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Companies/11442445

Elmridge Orchard Ltd

Development of building projects · St. Albans

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£224,727
Cash
—
Turnover
—
Profit / loss
—
Current assets
£231,999
Creditors < 1 year
£454,526
Equity
−£224,727
Average employees
0

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets−£224,727−£210,619−£116,190−£597−£190,784−£84,532−£15,442
Equity−£224,727−£210,619−£116,190−£597−£190,784−£84,532−£15,442
Assets
Fixed assets£100£100£100£100———
Current assets£231,999£839,942£927,227£1,083,318£1,703,266£1,289,945£794,201
Liabilities
Creditors within one year£454,526£373,506£366,902£407,940£386,112£1,323,877£808,943
Creditors after one year—£688,475£688,475£674,975£1,507,238£49,900—
Net current assets−£222,527£478,856£573,285£675,378£1,317,154−£33,932−£14,742
Assets less current liabilities−£222,327£479,056£573,485£675,578£1,317,254−£33,832−£14,642
People & pay
Average employees0——————
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

1 outstanding charges
Fixed · created 2022-07-12
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-06-16 · satisfied 2022-06-28
—
Satisfied
Floating · created 2021-06-16 · satisfied 2022-06-28
—
Satisfied
Floating · created 2019-06-27 · satisfied 2021-06-29
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Satisfied
Floating · created 2019-06-27 · satisfied 2021-06-29
—
Satisfied
All Assets · created 2019-06-27 · satisfied 2019-07-02
—
Satisfied