Elmridge Orchard Ltd
Development of building projects · St. Albans
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-07-12
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-06-16 · satisfied 2022-06-28
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SatisfiedFloating · created 2021-06-16 · satisfied 2022-06-28
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SatisfiedFloating · created 2019-06-27 · satisfied 2021-06-29
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SatisfiedFloating · created 2019-06-27 · satisfied 2021-06-29
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SatisfiedAll Assets · created 2019-06-27 · satisfied 2019-07-02
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Satisfied