Elderfern Ltd

Other letting and operating of own or leased real estate · Rickmansworth

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£1,899,275

Cash

£176,535

Turnover

—

Profit / loss

—

Current assets

£834,668

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-28	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-28	2011-02-28	2010-02-28
Balance sheet
Net assets	£1,899,275	£1,379,896	£1,367,349	£1,176,490	£1,082,782	£879,939	£728,952	£562,229	£424,219	£311,584	£285,614	£232,626	£135,500	£36,282	−£21,049	−£45,702
Equity	—	—	—	—	—	—	—	£562,229	£424,219	£311,584	£285,614	£232,626	£135,500	£36,282	−£21,049	−£45,702
Assets
Fixed assets	£13,239,138	£12,750,124	£9,842,590	£6,055,048	£5,083,798	£5,083,798	£5,083,798	£4,070,093	£4,070,093	£3,190,093	£3,051,894	£2,741,046	£2,741,046	£2,741,046	£1,820,000	£1,820,000
Property, plant & equipment	£13,239,138	£12,750,124	£9,842,590	£6,055,048	£5,083,798	£5,083,798	£5,083,798	—	—	—	£3,051,894	£2,741,046	£2,741,046	£2,741,046	—	—
Current assets	£834,668	£783,892	£1,005,859	£1,389,692	£883,250	£350,264	£2,534,963	£149,665	£56,021	£35,384	£30,768	£39,381	£63,963	£57,603	£39,723	£55,454
Cash at bank	£176,535	£214,044	£285,209	£675,203	£94,869	£78,476	£119,453	—	—	—	£25,965	£35,727	£62,261	£57,603	£29,723	£30,251
Debtors	£658,133	£569,848	£720,650	£714,489	£788,381	£271,788	£2,415,510	—	—	—	£4,803	£3,654	£1,702	£0	£10,000	£25,203
Liabilities
Creditors	£3,416,977	£3,989,444	£193,394	£484,225	£85,654	£75,535	£81,575	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	£112,991	£63,964	£179,706	£169,143	£163,451	£164,565	£131,780	—	—
Creditors after one year	—	—	—	—	—	—	—	£3,544,538	£3,637,931	£2,734,187	£2,627,905	£2,384,350	£2,504,944	£2,630,587	—	—
Provisions	—	—	—	—	—	—	—	£0	£0	£0	—	—	—	—	—	—
Net current assets	−£2,582,309	−£3,205,552	£812,465	£905,467	£797,596	£274,729	£2,453,388	£36,674	−£7,943	−£144,322	−£138,375	−£124,070	−£100,602	−£74,177	−£123,958	−£102,682
Assets less current liabilities	£10,656,829	£9,544,572	£10,655,055	£6,960,515	£5,881,394	£5,358,527	£7,537,186	£4,106,767	£4,062,150	£3,045,771	£2,913,519	£2,616,976	£2,640,444	£2,666,869	£1,696,042	£1,717,318
People
Average employees	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—
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