Elmore Developments Ltd.
Other building completion and finishing · Kettering
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£378,469
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,269
Creditors < 1 year
—
Equity
£378,469
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £378,469 | £375,340 | £257,001 | £263,782 | £218,668 | £159,053 | £138,910 | £68,115 | £59,894 | £36,134 | £12,266 | £25,935 | £18,700 | −£311 | −£8,481 | −£6,262 | −£3,700 |
| Equity | £378,469 | £375,340 | £257,001 | £263,782 | £218,668 | £159,053 | £138,910 | £68,115 | £59,894 | £36,134 | £12,266 | £25,935 | £18,700 | −£311 | −£8,481 | −£6,262 | −£3,700 |
| Assets | |||||||||||||||||
| Fixed assets | £514,470 | £514,490 | £514,490 | £525,163 | £528,621 | £873,365 | £854,390 | £1,008,222 | £1,015,143 | £400,000 | — | — | — | — | — | — | — |
| Current assets | £46,269 | £144,748 | £150,110 | £198,949 | £607,918 | £341,285 | £193,037 | £193,453 | £289,209 | £528,746 | £824,187 | £706,996 | £718,342 | £712,946 | £649,067 | £436,665 | £349,347 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £77,409 | £522 | £3,842 | £2,083 | £30,880 | £15,670 | £837 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £43,556 | £54,411 | £114,578 | £122,613 | £70,594 | £21,322 | £2,985 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,698 | £6,213 | £6,303 | £14,512 | £13,367 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £763,223 | £674,848 | £693,339 | £698,745 | £644,181 | — | — |
| Net current assets | £13,715 | £93,198 | £809 | −£107,312 | £141,048 | £203,351 | £148,294 | £153,841 | £247,653 | £378,957 | £775,489 | £700,783 | £712,039 | £698,434 | £635,700 | £427,108 | £337,709 |
| Assets less current liabilities | £528,185 | £607,688 | £515,299 | £417,851 | £669,669 | £1,076,716 | £1,002,684 | £1,162,063 | £1,262,796 | £778,957 | £775,489 | £700,783 | £712,039 | £698,434 | £635,700 | £427,108 | £337,709 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2023-05-25
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OutstandingShow 3 satisfied / released
All Assets · created 2023-01-04 · satisfied 2026-08-11
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SatisfiedAll Assets · created 2017-10-18 · satisfied 2023-05-23
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SatisfiedFixed · created 2017-10-18 · satisfied 2023-05-23
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Satisfied