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Companies/09278244

Elmsley Homes (Botanica) Limited

Buying and selling of own real estate · Cheltenham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£3,898
Cash
—
Turnover
—
Profit / loss
—
Current assets
£999
Creditors < 1 year
£7,101
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-31
Balance sheet
Net assets£3,898£1,743£1,516£511,052£602,092£654,313£410,638−£142,902−£53,903−£4,557
Equity———————−£142,902−£53,903−£4,557
Assets
Property, plant & equipment—————£195£1,022£1,270——
Current assets£999£1,171£23,771£942,174£1,364,914£4,912,004£5,384,020£5,624,932£2,386,155£1,984,315
Cash at bank—£178£1,836£2,969£233,351£3,980,969£26,823£405,144£29,709£490
Debtors—————£7,089£38,624£52,628£30,031£13,211
Stock————£707,496£923,946£5,318,573£5,167,160£2,326,415—
Liabilities
Creditors within one year£7,101£9,428£22,255£431,122£762,822£4,257,886£4,974,404£5,769,104£2,040,058£845,505
Creditors after one year————————£400,000£1,143,367
Provisions——£10,000———————
Net current assets−£6,102−£8,257£1,516£511,052—£654,118£409,616−£144,172£346,097£1,138,810
Assets less current liabilities——£11,516£511,052————£346,097£1,138,810
People & pay
Average employees223334433—
Source evidenceView 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

4 outstanding charges
All Assets · created 2022-10-01
—
Outstanding
Property · created 2016-11-14
—
Outstanding
All Assets · created 2016-11-14
—
Outstanding
Floating · created 2016-11-14
—
Outstanding
Show 3 satisfied / released
Fixed · created 2014-11-25 · satisfied 2016-11-03
—
Satisfied
Fixed · created 2014-11-25 · satisfied 2016-10-31
—
Satisfied
All Assets · created 2014-11-25 · satisfied 2016-10-31
—
Satisfied