Elm Lodge Holdings Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£389,356
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£27,399
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£389,356 | £123,996 | −£38,338 |
| Assets | |||
| Fixed assets | £1,365,000 | £1,350,000 | £745,058 |
| Current assets | £27,399 | £34,918 | £14,621 |
| Cash at bank | £0 | £7,389 | £1,387 |
| Debtors | £27,399 | £27,529 | £13,234 |
| Liabilities | |||
| Creditors | £1,781,755 | £1,260,922 | £798,017 |
| Net current assets | −£1,754,356 | −£1,226,004 | −£783,396 |
| Assets less current liabilities | −£389,356 | £123,996 | −£38,338 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-04-22
—
OutstandingFixed · created 2026-04-22
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OutstandingProperty · created 2025-01-10
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OutstandingAll Assets · created 2025-01-10
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OutstandingShow 2 satisfied / released
Fixed · created 2022-11-29 · satisfied 2025-01-13
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SatisfiedAll Assets · created 2022-11-29 · satisfied 2025-01-13
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Satisfied