Elswick Developments Limited
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,944,885
Cash
£282,064
Turnover
—
Profit / loss
—
Current assets
£327,115
Creditors < 1 year
£226,005
Equity
£1,944,885
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,944,885 | £1,472,769 | £1,162,208 | — | — | — | — | — |
| Equity | £1,944,885 | £1,472,769 | £1,162,208 | £514,103 | £110,531 | −£19,445 | −£15,174 | −£14,901 |
| Assets | ||||||||
| Fixed assets | £6,175,358 | £5,572,474 | £5,300,538 | — | — | £715,001 | — | — |
| Property, plant & equipment | — | — | — | — | — | £715,001 | £0 | — |
| Current assets | £327,115 | £312,350 | £73,875 | £492,473 | £198,464 | £4,726 | £11,086 | — |
| Cash at bank | £282,064 | £286,200 | £57,894 | £423,952 | £131,240 | £3,987 | £11,086 | £1,499 |
| Debtors | £45,051 | £26,150 | £15,981 | £68,521 | £67,224 | £739 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £226,005 | £181,467 | £243,918 | — | — | — | — | — |
| Creditors after one year | £4,331,583 | £4,230,588 | £3,968,287 | — | — | — | — | — |
| Net current assets | £101,110 | £130,883 | −£170,043 | −£3,769,664 | −£4,173,236 | −£734,446 | −£15,174 | −£14,901 |
| Assets less current liabilities | £6,276,468 | £5,703,357 | £5,130,495 | £514,103 | £110,531 | −£19,445 | −£15,174 | −£14,901 |
| People & pay | ||||||||
| Average employees | — | — | 1 | 1 | 2 | 1 | 0 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-02-26
—
OutstandingAll Assets · created 2026-02-26
—
Outstanding