Elmnear Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£178,929
Cash
£1,408
Turnover
—
Profit / loss
—
Current assets
£727,775
Creditors < 1 year
£1,367,518
Equity
£178,929
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £178,929 | £181,548 | £210,263 | £243,907 | £230,239 | £210,337 | £191,700 | £146,817 | £95,293 | £16,761 | −£567,277 | −£521,916 | −£450,312 | −£378,341 |
| Equity | £178,929 | £181,548 | £210,263 | £243,907 | £230,239 | £210,337 | £191,700 | £146,817 | £95,293 | £16,761 | −£567,277 | −£521,916 | −£450,312 | −£378,341 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £818,672 | £818,672 | £818,672 | £818,672 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £818,672 | — | — | — |
| Current assets | £727,775 | £918,648 | £994,233 | £1,091,377 | £1,126,583 | £1,101,052 | £1,123,051 | £1,117,408 | £1,110,124 | £718,501 | £195,480 | £183,997 | £291,484 | £399,168 |
| Cash at bank | £1,408 | £21 | £47,422 | £68,598 | £21,688 | £6,393 | £28,826 | £27,818 | £64,274 | £236,081 | £37,734 | £53,217 | £796 | £23,932 |
| Debtors | £711,367 | £903,627 | £931,811 | £1,007,779 | £1,089,895 | £1,079,659 | £1,079,225 | £1,074,590 | £1,030,850 | £467,420 | £122,646 | £95,680 | £255,588 | £340,136 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,367,518 | £90,772 | £97,641 | £89,475 | £57,516 | £56,887 | £57,523 | £56,763 | £61,003 | £454,552 | £486,429 | £404,585 | £410,468 | £411,181 |
| Creditors after one year | — | £1,465,000 | £1,505,001 | £1,576,667 | £1,657,500 | £1,652,500 | £1,692,500 | £1,732,500 | £1,772,500 | £1,065,860 | £1,095,000 | £1,120,000 | £1,150,000 | £1,185,000 |
| Net current assets | −£639,743 | £827,876 | £896,592 | £1,001,902 | £1,069,067 | £1,044,165 | £1,065,528 | £1,060,645 | £1,049,121 | £263,949 | −£290,949 | −£220,588 | −£118,984 | −£12,013 |
| Assets less current liabilities | £178,929 | £1,646,548 | £1,715,264 | £1,820,574 | £1,887,739 | £1,862,837 | £1,884,200 | £1,879,317 | £1,867,793 | £1,082,621 | £527,723 | £598,084 | £699,688 | £806,659 |
| Profit & loss | ||||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | −£63,050 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £78,532 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £78,532 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2022-05-12 · satisfied 2026-02-05
—
SatisfiedAll Assets · created 2021-05-12 · satisfied 2026-02-05
—
SatisfiedUnknown · created 2006-03-24 · satisfied 2021-02-15
All monies
SatisfiedAll Assets · created 2006-03-24 · satisfied 2021-02-15
All monies
SatisfiedShares · created 2006-03-24 · satisfied 2021-02-15
All monies
Satisfied