Elms Road Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
£117,464
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,140
Creditors < 1 year
£61,206
Equity
£117,464
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £117,464 | £111,175 | £112,274 | £98,522 | £92,365 | £66,715 | £58,130 | £55,427 | £44,230 | £40,068 | £19,357 | £17,846 | £16,144 | −£1,585 | £4,771 | −£52 | −£140,081 | £1 |
| Equity | £117,464 | £111,175 | £112,274 | £98,522 | £92,365 | £66,715 | £58,130 | £55,427 | £44,230 | £40,068 | £19,357 | £17,846 | £16,144 | −£1,585 | £4,771 | −£52 | −£140,081 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £738,835 | £738,835 | £738,835 | £738,835 | £729,350 | £729,350 | £729,350 | £729,350 | £694,135 | £694,135 | £694,135 | £694,135 | £694,135 | £694,135 | £565,477 | £565,477 | £424,108 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £694,135 | £694,135 | £694,135 | £694,135 | £565,477 | £565,477 | — | £0 |
| Current assets | £119,140 | £96,869 | £103,974 | £71,658 | £78,975 | £39,614 | £19,145 | £18,453 | £35,047 | £25,539 | £19,344 | £14,075 | £11,848 | £1 | — | −£139,807 | £79 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £16,893 | £14,075 | £11,848 | £1 | — | — | £79 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,451 | £0 | — | — | — | −£139,807 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £61,206 | £45,224 | £51,230 | £32,666 | £36,655 | £55,701 | £43,816 | £59,464 | £53,810 | £66,482 | £70,891 | £56,556 | £1,257 | £267,416 | — | — | — | — |
| Creditors after one year | £679,305 | £679,305 | £679,305 | £679,305 | £679,305 | £646,548 | £646,549 | £632,912 | £631,142 | £613,124 | £623,231 | £633,808 | £688,582 | £428,305 | — | — | — | — |
| Net current assets | £57,934 | £51,645 | £52,744 | £38,992 | £42,320 | −£16,087 | −£24,671 | −£41,011 | −£18,763 | −£40,943 | −£51,547 | −£42,481 | £10,591 | −£267,415 | −£136,706 | −£141,529 | −£168,960 | £1 |
| Assets less current liabilities | £796,769 | £790,480 | £791,579 | £777,827 | £771,670 | £713,263 | £704,679 | £688,339 | £675,372 | £653,192 | £642,588 | £651,654 | £704,726 | £426,720 | £428,771 | £423,948 | £255,148 | £1 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-01-30
—
OutstandingUnknown · created 2012-04-12
All monies
OutstandingAll Assets · created 2007-05-22
All monies
OutstandingShow 2 satisfied / released
Floating · created 2007-11-30 · satisfied 2012-05-26
All monies
SatisfiedFloating · created 2007-05-29 · satisfied 2012-03-08
All monies
Satisfied