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Companies/09789093

Elmdon Property Limited

Private Limited Company · Keighley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£122,731
Cash
£1,235
Turnover
—
Profit / loss
—
Current assets
£93,587
Creditors < 1 year
£11,460
Equity
£122,731
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£122,731£104,824£105,015£28,927£7,473−£9,494−£5,395−£5,742£2,368
Equity£122,731£104,824£105,015—£7,473−£9,494—−£5,742£2,368
Assets
Fixed assets£527,000£500,000£500,144£425,365£425,078£372,804—£221,696£0
Property, plant & equipment£527,000£500,000£500,144£287£0£185£372,989——
Current assets£93,587£96,549£103,207£45,408£49,775£22,435£5,489£1,261£6,449
Cash at bank£1,235£3,997£12,654£11,662£9,781£1,207£5,489——
Debtors£92,352£92,552£90,553£33,746£39,994£21,228£0——
Liabilities
Creditors within one year£11,460£4,608£10,276£143,016£195,739£133,605£115,773£68,196£1,119
Creditors after one year£479,646£487,117£488,060£298,830£271,641£271,128£268,100£160,153£2,542
Provisions£6,750————————
Net current assets£82,127£91,941£92,931−£97,608−£145,964−£111,170−£110,284−£66,935£5,330
Assets less current liabilities£609,127£591,941£593,075£327,757£279,114£261,634£262,705£154,761£5,330
People
Average employees0——000000
Source evidenceView 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

3 outstanding charges
Unknown · created 2019-01-11
—
Outstanding
Unknown · created 2017-11-24
—
Outstanding
All Assets · created 2017-11-24
—
Outstanding