Elmfield Facility Management Services Limited
Management consultancy activities other than financial management · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£874,634
Cash
£4,161
Turnover
—
Profit / loss
—
Current assets
£183,311
Creditors < 1 year
£3,591,562
Equity
£874,634
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £874,634 | £883,377 | £756,937 | £627,268 | £688,930 | £766,837 | £580,336 | £350,011 | £300,976 | £249,613 | £121,824 |
| Equity | £874,634 | £883,377 | £756,937 | £627,268 | £688,930 | £766,837 | £580,336 | £350,011 | £300,976 | £249,613 | £121,824 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £3,978,746 | £3,642,694 | — | £2,457,061 | £306,685 | £0 | £0 | — |
| Property, plant & equipment | — | — | — | £3,978,746 | £3,642,694 | — | £2,457,061 | £306,685 | £0 | — | — |
| Current assets | £183,311 | £289,920 | £203,151 | £63,149 | £85,239 | £387,506 | £169,542 | £209,957 | £439,358 | £390,544 | £262,930 |
| Cash at bank | £4,161 | £8,433 | £4,828 | £27,795 | £27,016 | £277,267 | £14,471 | £20,871 | £22,550 | — | — |
| Debtors | £179,150 | £281,487 | £198,323 | £35,354 | £58,223 | £110,239 | £155,071 | £189,086 | £416,808 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,591,562 | £3,597,131 | £3,462,859 | £3,303,820 | £2,998,443 | £2,354,091 | £2,007,304 | £166,631 | £138,382 | £140,931 | £141,106 |
| Provisions | — | — | — | £110,807 | £40,560 | £38,826 | £38,963 | — | — | — | — |
| Net current assets | −£3,408,251 | −£3,307,211 | −£3,259,708 | −£3,240,671 | −£2,913,204 | −£1,966,585 | −£1,837,762 | £43,326 | £300,976 | £249,613 | £121,824 |
| Assets less current liabilities | £1,101,966 | £1,099,457 | £916,913 | £738,075 | £729,490 | £805,663 | £619,299 | £350,011 | £300,976 | £249,613 | £121,824 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £311,502 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £311,272 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £311,272 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £251,363 | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-16
—
Outstanding