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Companies/10686183

Elm Tree Property Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£11,029
Cash
£47,224
Turnover
—
Profit / loss
—
Current assets
£47,224
Creditors < 1 year
£330,272
Equity
£11,029
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£11,029−£63,161£9,040£33,350£2,912−£436−£10,261−£9,272
Equity£11,029−£63,161£9,040£33,350£2,912−£436−£10,261−£9,272
Assets
Fixed assets£851,132£751,520£751,886£328,291£278,437£281,522£284,608£237,619
Property, plant & equipment£304£670£1,036£609£3,437£6,522£9,608£0
Current assets£47,224£730,556£7,197£160,196£7,693£3,865—£25,699
Cash at bank£47,224£19,364£4,197£122,566£4,809£3,865£4,838£25,500
Debtors—£5,830£3,000£37,630£2,884£0—£199
Stock—£705,362£0—————
Liabilities
Creditors within one year£330,272£976,057——————
Creditors after one year£557,055£569,180——————
Provisions——£13,332£13,135£3,635£3,635£3,635£0
Net current assets−£283,048−£245,501−£156,053−£22,541−£13,640−£58,323−£71,234−£143,250
Assets less current liabilities£568,084£506,019£595,833£305,750£264,797£223,199£213,374£94,369
People
Average employees11111111
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-01-08
—
Outstanding
Fixed · created 2024-12-20
—
Outstanding
All Assets · created 2023-09-28
—
Outstanding
Fixed · created 2023-09-28
—
Outstanding
Fixed · created 2023-08-15
—
Outstanding
Unknown · created 2022-09-23
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-03-28 · satisfied 2023-08-05
—
Satisfied
Property · created 2022-03-28 · satisfied 2023-08-05
—
Satisfied
Floating · created 2017-10-31 · satisfied 2023-08-18
—
Satisfied
All Assets · created 2017-10-31 · satisfied 2023-08-18
—
Satisfied