Elmtree Road Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£1,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,734
Creditors < 1 year
£54,165
Equity
−£1,791
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,791 | −£2,796 | −£4,094 | −£4,126 | −£6,939 | £127,720 | £146,974 | £149,119 | £60,346 | −£25,408 |
| Equity | −£1,791 | −£2,796 | −£4,094 | −£4,126 | −£6,939 | £127,720 | £146,974 | £149,119 | £60,346 | −£25,408 |
| Assets | ||||||||||
| Fixed assets | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £0 | — | — | — | — |
| Current assets | £2,734 | £3,154 | £242,174 | £243,773 | £257,558 | £341,233 | £180,465 | £174,926 | £1,403,770 | £1,638,165 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £18 |
| Debtors | — | — | — | — | — | — | — | — | — | £28,682 |
| Stock | — | — | — | — | — | — | — | — | — | £1,609,465 |
| Liabilities | ||||||||||
| Creditors within one year | £54,165 | £55,590 | £295,908 | £297,179 | £312,697 | £13,063 | £32,891 | £24,607 | £1,342,424 | £433,573 |
| Creditors after one year | — | — | — | — | — | £200,000 | £0 | — | — | £1,230,000 |
| Net current assets | −£51,431 | −£52,436 | −£53,734 | −£53,406 | −£55,139 | £328,170 | £147,574 | £150,319 | £61,346 | £1,204,592 |
| Assets less current liabilities | −£1,431 | −£2,436 | −£3,734 | −£3,406 | −£5,139 | £328,170 | £147,574 | £150,319 | £61,346 | £1,204,592 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2019-09-20
—
OutstandingFixed · created 2019-09-20
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OutstandingFixed · created 2019-09-20
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OutstandingFloating · created 2019-09-20
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OutstandingFixed · created 2015-10-28
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OutstandingFixed · created 2015-10-28
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OutstandingFixed · created 2015-10-28
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OutstandingAll Assets · created 2015-10-28
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Outstanding