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Companies/11567343

Elstree Land Ltd

Development of building projects · Richmond

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · 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 employees001111
Source evidenceView 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 charges
Property · created 2025-05-09
—
Outstanding
All Assets · created 2024-01-22
—
Outstanding
Show 3 satisfied / released
Property · created 2025-12-11 · satisfied 2026-01-02
—
Satisfied
All Assets · created 2024-01-22 · satisfied 2025-04-24
—
Satisfied
Unknown · created 2023-11-30 · satisfied 2025-04-24
—
Satisfied