Elms Property Solutions Ltd
Buying and selling of own real estate · Marlborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£189,343
Cash
£220
Turnover
—
Profit / loss
—
Current assets
£97,595
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£189,343 | −£274,924 | −£297,922 | −£273,991 | −£262,679 | −£229,146 | −£154,585 | −£109,527 | £30,053 | −£17,366 | £126,348 | −£26,780 |
| Equity | — | — | — | — | — | — | — | — | — | — | £126,348 | −£26,780 |
| Assets | ||||||||||||
| Fixed assets | £0 | £595,000 | £595,000 | £595,000 | £595,000 | £595,000 | £770,191 | £833,892 | £1,096,285 | £631,899 | £550,312 | £525,102 |
| Property, plant & equipment | £0 | £595,000 | £595,000 | £595,000 | £595,000 | £595,000 | £770,191 | £783,892 | £1,046,285 | £581,899 | — | £525,102 |
| Current assets | £97,595 | £74,643 | £60,629 | £153,078 | £161,997 | £17,388 | £37,080 | £19,778 | £600 | £23,520 | £54,445 | £63,627 |
| Cash at bank | £220 | £2,171 | £0 | — | — | £2,978 | £32,308 | £0 | — | — | — | £30,960 |
| Debtors | £97,375 | £72,472 | £60,629 | £153,078 | £161,997 | £14,410 | £2,392 | £19,178 | £0 | £23,520 | — | £32,667 |
| Liabilities | ||||||||||||
| Creditors | £688 | £3,447 | £7,279 | £6,678 | £7,106 | £11,023 | £477 | £82,310 | £87,007 | £76,885 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,509 | £12,133 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £449,900 | £603,376 |
| Net current assets | £96,907 | £71,196 | £53,350 | £146,400 | £154,891 | £6,365 | £36,603 | −£62,532 | −£86,407 | −£53,365 | £25,936 | £51,494 |
| Assets less current liabilities | £96,907 | £666,196 | £648,350 | £741,400 | £749,891 | £601,365 | £806,794 | £771,360 | £1,009,878 | £578,534 | £576,248 | £576,596 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2017-08-17
—
OutstandingFixed · created 2016-07-28
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OutstandingAll Assets · created 2016-07-28
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OutstandingUnknown · created 2014-09-22
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OutstandingUnknown · created 2014-09-22
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Outstanding