Elms Phase Two Ltd
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£44,573
Cash
£65,507
Turnover
—
Profit / loss
—
Current assets
£310,849
Creditors < 1 year
—
Equity
—
Average employees
3
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £44,573 | −£75,780 | −£63,747 | −£45,451 | −£14,845 |
| Equity | — | — | — | — | −£14,845 |
| Assets | |||||
| Fixed assets | £143,988 | £279,427 | £422,424 | £426,780 | £405,000 |
| Property, plant & equipment | £143,988 | £279,427 | £422,424 | £426,780 | — |
| Current assets | £310,849 | £710,686 | £940,998 | £400,218 | £120,145 |
| Cash at bank | £65,507 | £82,754 | £3,057 | £14,127 | — |
| Debtors | £2,398 | £14,044 | £2,120 | £1,710 | — |
| Stock | £242,944 | £613,888 | £935,821 | £384,381 | — |
| Liabilities | |||||
| Creditors | £27,762 | £3,981 | £2,575 | £2,271 | — |
| Net current assets | £283,087 | £706,705 | £938,423 | £397,947 | £120,145 |
| Assets less current liabilities | £427,075 | £986,132 | £1,360,847 | £824,727 | £525,145 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-03-03
—
OutstandingAll Assets · created 2022-03-03
—
OutstandingFixed · created 2021-08-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-12-22 · satisfied 2025-09-05
—
Satisfied