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Companies/11047746

Elm Park Fm Limited

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£541,050
Cash
£6,706
Turnover
—
Profit / loss
—
Current assets
£6,706
Creditors < 1 year
£547,756
Equity
−£541,050
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.

7 periods
Reported figures2025-05-31Company2024-05-31Company2022-11-30Company2021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets−£541,050−£542,469−£235,052−£46,790−£32,116−£33,127−£21,945
Equity−£541,050−£542,469−£235,052−£46,790−£32,116−£33,127−£21,945
Assets
Fixed assets——£1,100,000£1,274,993£1,274,993£1,274,993£1,274,993
Current assets£6,706£8,548£23,992£30,061£44,735£43,684£53,368
Cash at bank£6,706£8,548£23,992£30,061———
Liabilities
Creditors within one year£547,756£551,017£595,294£588,094———
Creditors after one year——£763,750£763,750———
Net current assets−£541,050−£542,469−£571,302−£558,033−£543,359−£544,370−£533,188
Assets less current liabilities−£541,050−£542,469£528,698£716,960£731,634£730,623£741,805
People
Average employees1111111
Source evidenceView 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
Fixed · created 2018-03-12
—
Outstanding
Floating · created 2018-03-12
—
Outstanding
All Assets · created 2018-03-12
—
Outstanding