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Companies/10834802

Elm 14 Limited

Buying and selling of own real estate · Droitwich

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£6,062
Cash
£29,557
Turnover
—
Profit / loss
—
Current assets
£1,560,354
Creditors < 1 year
£1,554,292
Equity
£6,062
Average employees
0.01

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£6,062£1,807£36,512———−£8,824−£3,360
Equity£6,062£1,807£36,512£36,326£37,079−£15,942−£8,824−£3,360
Assets
Current assets£1,560,354£1,540,314£1,539,658£1,545,861£1,569,913£2,364,812£1,544,333£1,072,733
Cash at bank£29,557£9,512£10,473£15,940£39,765£6,323£5,252£104
Debtors——£0£736£963£75,719£75,965£5,832
Stock—————£2,282,770£1,463,116£1,066,797
Liabilities
Creditors within one year£1,554,292£1,538,507£1,503,146£1,509,535————
Net current assets£6,062£1,807£36,512£36,326£37,079−£15,942£319,647−£3,360
People
Average employees0.010.0111————
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

2 outstanding charges
Floating · created 2021-08-20
—
Outstanding
All Assets · created 2021-08-20
—
Outstanding
Show 3 satisfied / released
Property · created 2019-04-16 · satisfied 2021-08-02
—
Satisfied
All Assets · created 2019-04-08 · satisfied 2021-08-02
—
Satisfied
All Assets · created 2019-03-19 · satisfied 2021-08-02
—
Satisfied