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Companies/13920802

Elm Lodge Holdings Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · 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 employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-04-22
—
Outstanding
Fixed · created 2026-04-22
—
Outstanding
Property · created 2025-01-10
—
Outstanding
All Assets · created 2025-01-10
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-11-29 · satisfied 2025-01-13
—
Satisfied
All Assets · created 2022-11-29 · satisfied 2025-01-13
—
Satisfied