Elm Vale Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£30,015

Cash

£11,839

Turnover

—

Profit / loss

—

Current assets

£1,832,419

Creditors < 1 year

£600,944

Equity

£30,015

Average employees

GBP · company

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

7 periods

Reported figures	2025-11-3012 months · Company	2024-11-3012 months · Company	2023-11-3012 months	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months
Balance sheet
Net assets	£30,015	−£13,898	−£75,738	−£140,715	−£14,654	−£6,194	—
Equity	£30,015	−£13,898	−£75,738	−£140,715	−£14,654	−£6,194	−£727
Assets
Current assets	£1,832,419	£1,785,431	£1,733,008	£1,239,067	£1,321,407	£592,986	£158,820
Cash at bank	£11,839	£44,024	£282,381	£6,316	£30,307	£258	£239
Debtors	—	—	£489,439	£307,444	£134,380	£13,793	£0
Stock	—	—	£961,188	£925,307	£1,156,720	£578,935	£158,581
Liabilities
Creditors within one year	£600,944	£587,869	—	—	—	—	—
Creditors after one year	£1,201,460	£1,211,460	—	—	—	—	—
Net current assets	£1,231,475	£1,197,562	£1,145,721	−£106,548	£30,346	−£6,194	−£727
Assets less current liabilities	—	—	£1,145,721	−£106,548	£30,346	−£6,194	−£727
People & pay
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing