Elmerston Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£768,633
Cash
£2,588,921
Turnover
—
Profit / loss
—
Current assets
£4,986,352
Creditors < 1 year
—
Equity
£768,633
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2014-05-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £768,633 | £1,769,611 | £1,838,471 | — | — | — | — | — | — | — | — | — |
| Equity | £768,633 | £1,769,611 | £1,838,471 | £1,874,980 | £1,369,788 | £1,275,676 | £1,262,181 | £649,483 | £183,153 | £139,520 | £50,775 | £6,707 |
| Assets | ||||||||||||
| Fixed assets | £187,996 | £156,776 | £164,247 | £153,273 | £138,399 | £146,788 | £28,679 | £1,004,471 | £1,004,489 | £1,004,346 | — | — |
| Property, plant & equipment | £3,488 | £7,168 | £14,637 | £28,663 | £13,789 | £22,178 | £28,677 | £4,469 | £4,488 | £4,345 | £497 | — |
| Current assets | £4,986,352 | £6,349,227 | £6,515,677 | £6,816,664 | £6,393,268 | £5,481,900 | £6,964,265 | £2,767,687 | £128,699 | £92,445 | £62,447 | £12,100 |
| Cash at bank | £2,588,921 | £1,569,193 | £103,874 | £2,543,848 | £842,546 | £635,176 | £1,067,955 | £253,715 | £124,891 | £76,246 | £35,663 | £12,000 |
| Debtors | £2,397,431 | £4,780,034 | £6,411,803 | £4,272,816 | £5,550,722 | £4,846,724 | £5,896,310 | £2,513,972 | £3,808 | £16,199 | £26,784 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £957,271 | £12,169 | £5,393 |
| Net current assets | £580,637 | £1,612,835 | £1,674,224 | £1,721,707 | £1,231,389 | £1,128,888 | £1,233,502 | −£354,988 | −£821,336 | −£864,826 | £50,278 | £6,707 |
| Assets less current liabilities | £768,633 | £1,769,611 | £1,838,471 | £1,874,980 | £1,369,788 | £1,275,676 | £1,262,181 | £649,483 | £183,153 | £139,520 | £50,775 | £6,707 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.