Elstree Land Ltd
Development of building projects · Richmond
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,755,883
Cash
£1,437,962
Turnover
—
Profit / loss
—
Current assets
£2,535,010
Creditors < 1 year
—
Equity
£1,755,883
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 | 2025-03-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,755,883 | £1,125,075 | £1,531,142 | £562,583 | −£845,790 | — |
| Equity | £1,755,883 | £1,125,075 | £1,531,142 | £562,583 | −£845,790 | −£467,030 |
| Assets | ||||||
| Fixed assets | £625,681 | £2,956 | — | £2,927 | £3,195 | £0 |
| Property, plant & equipment | £2,681 | £2,956 | £29,980 | £2,927 | £3,195 | — |
| Current assets | £2,535,010 | £4,763,838 | £1,749,499 | £1,847,056 | £22,444 | £97,293 |
| Cash at bank | £1,437,962 | £87,747 | £789,612 | £1,845,744 | £21,229 | — |
| Debtors | £1,074,293 | £2,244 | £847,115 | £1,312 | £1,215 | — |
| Stock | — | — | £112,772 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,287,400 | £180,429 | £59,823 |
| Creditors after one year | — | — | — | £0 | £691,000 | £504,500 |
| Net current assets | £1,130,202 | £1,122,119 | £1,501,162 | £559,656 | −£157,985 | — |
| Assets less current liabilities | £1,755,883 | £1,125,075 | £1,531,142 | £562,583 | −£154,790 | — |
| People | ||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2025-05-09
—
OutstandingAll Assets · created 2024-01-22
—
OutstandingShow 3 satisfied / released
Property · created 2025-12-11 · satisfied 2026-01-02
—
SatisfiedAll Assets · created 2024-01-22 · satisfied 2025-04-24
—
SatisfiedUnknown · created 2023-11-30 · satisfied 2025-04-24
—
Satisfied