Elmsley Homes (Botanica) Limited
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2022-10-01
—
OutstandingProperty · created 2016-11-14
—
OutstandingAll Assets · created 2016-11-14
—
OutstandingFloating · created 2016-11-14
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-11-25 · satisfied 2016-11-03
—
SatisfiedFixed · created 2014-11-25 · satisfied 2016-10-31
—
SatisfiedAll Assets · created 2014-11-25 · satisfied 2016-10-31
—
Satisfied