Elmsley Homes (Avening) Limited
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£121,151
Cash
£7,755
Turnover
—
Profit / loss
—
Current assets
£4,474,643
Creditors < 1 year
£2,653,856
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£121,151 | −£106,972 | −£95,039 | −£16,179 |
| Assets | ||||
| Current assets | £4,474,643 | £4,095,758 | £3,668,134 | £2,498,484 |
| Cash at bank | £7,755 | £488 | £1,339 | — |
| Stock | £2,684,990 | £2,580,045 | £2,524,881 | £2,130,523 |
| Liabilities | ||||
| Creditors within one year | £2,653,856 | £4,202,730 | £3,763,173 | £2,514,663 |
| Creditors after one year | £1,941,938 | — | — | — |
| Assets less current liabilities | £1,820,787 | −£106,972 | — | — |
| People | ||||
| Average employees | 2 | 2 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-24
—
OutstandingFixed · created 2024-10-24
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-04-28 · satisfied 2024-10-25
—
SatisfiedAll Assets · created 2023-04-28 · satisfied 2024-10-25
—
SatisfiedAll Assets · created 2021-04-27 · satisfied 2023-05-02
—
Satisfied