Elmbury Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

−£2,706,004

Cash

£5,063

Turnover

£71

Profit / loss

−£367,675

Current assets

£1,905,450

Creditors < 1 year

£4,611,454

Equity

−£2,706,004

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company	2023-04-30GBP · unknown	2022-05-01GBP · unknown	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown	2018-04-30GBP · unknown	2017-05-01GBP · unknown	2017-04-30GBP · unknown
Balance sheet
Net assets	−£2,706,004	−£2,338,329	−£2,006,622	−£2,006,622	—	−£1,664,883	—	−£1,372,930	—	−£1,106,959	—	−£601,929	—	−£381,959	—	−£179,627
Equity	−£2,706,004	−£2,338,329	−£2,006,622	−£2,006,622	−£1,664,883	−£1,664,883	−£1,372,930	−£1,372,930	−£1,106,959	−£1,106,959	−£601,929	−£601,929	−£381,959	−£381,959	−£179,627	−£179,627
Assets
Current assets	£1,905,450	£1,943,257	—	£1,917,381	—	£1,913,420	—	£1,909,015	—	£1,816,766	—	£2,058,497	—	£2,046,826	—	£2,027,940
Cash at bank	£5,063	£1,377	—	£9,914	—	£3,119	—	£5,604	—	£13,165	—	£7,826	—	£1,345	—	£2,537
Stock	£1,900,000	£1,900,000	—	£1,900,000	—	£1,910,301	—	£1,900,709	—	£1,800,000	—	£2,044,256	—	£2,039,211	—	£2,017,802
Liabilities
Creditors within one year	£4,611,454	£4,281,586	—	£3,924,003	—	£3,578,303	—	£3,281,945	—	£2,923,725	—	£2,660,426	—	£2,428,785	—	£2,207,567
Net current assets	−£2,706,004	−£2,338,329	—	−£2,006,622	—	−£1,664,883	—	−£1,372,930	—	−£1,106,959	—	−£601,929	—	−£381,959	—	−£179,627
Assets less current liabilities	−£2,706,004	−£2,338,329	—	−£2,006,622	—	−£1,664,883	—	−£1,372,930	—	−£1,106,959	—	−£601,929	—	−£381,959	—	−£179,627
Profit & loss
Turnover	£71	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	−£5,839	£6,844	—	−£32,205	—	−£7,705	—	−£7,671	—	−£273,006	—	−£7,413	—	−£7,207	—	−£6,631
Operating profit	−£19,759	−£6,956	—	−£45,855	—	−£21,105	—	−£20,871	—	−£285,586	—	−£19,963	—	−£19,682	—	−£34,032
Profit before tax	−£367,675	−£331,707	—	−£341,739	—	−£291,953	—	−£265,971	—	−£505,030	—	−£219,970	—	−£202,332	—	−£180,627
Profit / loss	−£367,675	−£331,707	—	−£341,739	—	−£291,953	—	−£265,971	—	−£505,030	—	−£219,970	—	−£202,332	—	−£180,627
People
Average employees	5	5	—	5	—	5	—	5	—	5	—	5	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	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 charges

Wpg Finance Limited

Floating · created 2016-06-07

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Outstanding

Show 1 satisfied / released

Avant Homes (England) Limited

Property · created 2016-06-07 · satisfied 2017-09-23

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Satisfied