Elm House (UK) Ltd
Other service activities n.e.c. · Manchester
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-27 · GBP · company scope
Net assets
£1,579,374
Cash
£371,920
Turnover
—
Profit / loss
—
Current assets
£1,208,299
Creditors < 1 year
—
Equity
£1,579,374
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-27GBP · company | 2024-06-30GBP · company | 2024-06-27GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-27GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,579,374 | £1,465,504 | — | £1,408,637 | £1,346,245 | £1,181,509 | £1,082,726 | £957,104 | £1,139,474 | −£10,085 | £100 | £100 |
| Equity | £1,579,374 | £1,465,504 | — | £1,408,637 | £1,346,245 | £1,181,509 | £1,082,726 | £957,104 | £1,139,474 | £10,085 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | £2,011,607 | — | £2,013,655 | £2,016,065 | £2,018,900 | £2,000,000 | £2,000,000 | £2,000,000 | £735,872 | £0 | — |
| Property, plant & equipment | £2,034,603 | £2,011,607 | £2,012,883 | £2,013,655 | £2,016,065 | £2,018,900 | £2,000,000 | £2,000,000 | — | — | £0 | — |
| Current assets | £1,208,299 | £493,616 | — | £434,951 | £459,137 | £379,320 | £159,943 | £0 | — | £6,452 | £100 | — |
| Cash at bank | £371,920 | £371,137 | — | £403,017 | £397,000 | £324,821 | £111,343 | £0 | — | — | — | — |
| Debtors | £836,379 | — | — | — | — | — | £48,600 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | £305,322 | — | £286,983 | £354,904 | £421,423 | £265,969 | £217,896 | £860,526 | £752,409 | £0 | — |
| Creditors after one year | — | £734,397 | — | £752,986 | £774,053 | £795,288 | £811,248 | £825,000 | £0 | — | — | — |
| Net current assets | £330,471 | £188,294 | — | — | — | — | −£106,026 | −£217,896 | −£860,526 | −£745,957 | — | — |
| Assets less current liabilities | £2,365,074 | £2,199,901 | — | £2,161,623 | £2,120,298 | £1,976,797 | £1,893,974 | £1,782,104 | £1,139,474 | −£10,085 | £100 | — |
| People | ||||||||||||
| Average employees | 26 | 32 | — | 25 | 26 | 28 | 28 | 25 | 6 | — | — | — |
| 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
2 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2025-04-08
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OutstandingAll Assets · created 2025-04-08
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OutstandingShow 5 satisfied / released
All Assets · created 2018-08-23 · satisfied 2025-04-16
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SatisfiedFixed · created 2018-08-23 · satisfied 2025-04-16
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SatisfiedFixed · created 2017-02-23 · satisfied 2018-08-29
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SatisfiedAll Assets · created 2017-02-23 · satisfied 2018-08-29
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SatisfiedFixed · created 2016-12-15 · satisfied 2019-04-30
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Satisfied