Elmtone Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£58,274
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,030
Creditors < 1 year
£22,756
Equity
£58,274
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £58,274 | £53,685 | £53,199 | £51,865 | £47,814 | £379,127 | £408,663 | £406,219 | £418,026 | £400,771 | £472,299 | £270,330 | £265,293 | £263,785 | £259,016 | £254,942 | £4,957 |
| Equity | £58,274 | £53,685 | £53,199 | £51,865 | £47,814 | £379,127 | £408,663 | £406,219 | £418,026 | £400,771 | £472,299 | £270,330 | £265,293 | £263,785 | £259,016 | £254,942 | £4,957 |
| Assets | |||||||||||||||||
| Fixed assets | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | — | — | — | — | — | £515,000 | £315,000 | £315,000 | £315,000 | £315,000 | £315,000 | £65,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £515,000 | £315,000 | £315,000 | £315,000 | £315,000 | £315,000 | £65,000 |
| Current assets | £16,030 | £19,612 | £75,962 | £95,428 | £112,178 | £102,480 | £101,077 | £101,975 | £45,157 | £36,480 | £47,019 | £30,557 | £11,617 | £12,265 | £11,803 | £15,457 | £13,207 |
| Cash at bank | — | — | — | — | — | £1,871 | £2,875 | £4,523 | £12,494 | £3,817 | £6,356 | £2,894 | £2,214 | £462 | — | £2,454 | £3,003 |
| Debtors | — | — | — | — | — | £100,609 | £98,202 | £97,452 | £32,663 | £32,663 | £40,663 | £27,663 | £9,403 | £11,803 | £11,803 | £13,003 | £10,204 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £22,756 | £30,927 | £87,763 | £108,563 | £129,364 | — | — | — | — | — | £89,720 | £75,227 | £61,324 | £63,480 | — | — | — |
| Provisions | — | — | — | — | — | £105,030 | £72,588 | £72,588 | £73,000 | £77,800 | — | — | — | — | — | — | — |
| Net current assets | −£6,726 | −£11,315 | −£11,801 | −£13,135 | −£17,186 | −£30,843 | −£33,749 | −£36,193 | −£23,974 | −£36,429 | −£42,701 | −£44,670 | −£49,707 | −£51,215 | −£55,984 | −£60,058 | −£60,043 |
| Assets less current liabilities | £58,274 | £53,685 | £53,199 | £51,865 | £47,814 | £484,157 | £481,251 | £478,807 | £491,026 | £478,571 | £472,299 | £270,330 | £265,293 | £263,785 | £259,016 | £254,942 | £4,957 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-12-30 · satisfied 2023-03-23
All monies
Satisfied