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Companies/11316157

Elm Property Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£297,218
Cash
£63,202
Turnover
—
Profit / loss
—
Current assets
£632,860
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-17
Balance sheet
Net assets−£297,218−£215,475£436,791£118,268−£66,780−£24,817−£12,911—
Equity——£436,791£118,268————
Assets
Fixed assets£1,859,079£1,825,298£1,315,858£1,449,254£828,288£431,229£430,358—
Property, plant & equipment£1,859,079£1,825,298——£828,288£431,229£430,358£0
Current assets£632,860£340,585£132,335£220,727£12,327£14,622£622—
Cash at bank£63,202£31,679——£8,998£6,801£622—
Debtors£569,658£308,906——£3,329£7,821£0—
Liabilities
Creditors£1,186,890£731,197——£5,384£2,204£1,584—
Creditors within one year——£763,430£2,817————
Creditors after one year——£1,116,728£1,780,606————
Provisions——£4,826£4,826————
Net current assets−£554,030−£390,612−£631,095£217,910£6,943£12,418−£962—
Assets less current liabilities£1,305,049£1,434,686£684,763£1,667,164£835,231£443,647£429,396—
People
Average employees22—2222—
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

5 outstanding charges
Fixed · created 2022-10-17
—
Outstanding
Fixed · created 2021-11-30
—
Outstanding
Property · created 2021-10-14
—
Outstanding
Unknown · created 2020-07-24
—
Outstanding
Unknown · created 2019-01-16
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-01-16 · satisfied 2019-02-04
—
Satisfied
Unknown · created 2018-12-13 · satisfied 2023-04-24
—
Satisfied
Unknown · created 2018-12-13 · satisfied 2019-06-18
—
Satisfied