Elmhenge Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,138,985
Cash
—
Turnover
—
Profit / loss
—
Current assets
£231,337
Creditors < 1 year
£38,581
Equity
£1,138,985
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,138,985 | £1,053,046 | £992,949 | £904,765 | £858,089 | £773,719 | £687,051 | £620,483 | £565,629 | £511,627 | £460,954 | £414,688 | £379,132 | £338,570 | £296,359 | £257,789 | £218,067 | £180,597 | £138,343 |
| Equity | £1,138,985 | £1,053,046 | £992,949 | £904,765 | £858,089 | £773,719 | £687,051 | £620,483 | £565,629 | £511,627 | £460,954 | £414,688 | £379,132 | £338,570 | £296,359 | £257,789 | £218,067 | £180,597 | £138,343 |
| Assets | |||||||||||||||||||
| Fixed assets | £996,229 | £996,229 | £996,229 | £996,229 | £996,229 | £996,229 | £996,229 | £1,003,183 | £870,093 | £734,493 | £734,493 | £734,493 | £734,493 | £734,493 | £734,493 | £734,493 | £734,493 | £734,493 | £734,493 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £734,493 | £734,493 | £734,493 | £734,493 | £734,493 | £734,493 | £734,493 | £734,493 | £734,493 | £734,493 |
| Current assets | £231,337 | £146,980 | £76,941 | £33,590 | £29,179 | £1,077 | £635 | £1,416 | £1,083 | £3,010 | £1,492 | £2,026 | £2,263 | £2,444 | £2,557 | £3,721 | £3,492 | £4,274 | £2,624 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £422 | £775 | £1,266 | £1,036 | £627 | £290 | £1,121 | £922 | £507 | £2,075 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,588 | £717 | £760 | £1,227 | £1,817 | £2,267 | £2,600 | £2,570 | £3,767 | £549 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £38,581 | £40,163 | £30,221 | £20,054 | £62,319 | £33,587 | £29,813 | £24,116 | £20,547 | £18,876 | £16,531 | £14,331 | £22,624 | £18,367 | — | — | — | — | — |
| Creditors after one year | £50,000 | £50,000 | £50,000 | £105,000 | £105,000 | £190,000 | £280,000 | £360,000 | £285,000 | £207,000 | £258,500 | £307,500 | £335,000 | £380,000 | — | — | — | — | — |
| Net current assets | £192,756 | £106,817 | £46,720 | £13,536 | −£33,140 | −£32,510 | −£29,178 | −£22,700 | −£19,464 | −£15,866 | −£15,039 | −£12,305 | −£20,361 | −£15,923 | −£18,134 | −£21,704 | −£26,426 | −£18,896 | −£26,150 |
| Assets less current liabilities | £1,188,985 | £1,103,046 | £1,042,949 | £1,009,765 | £963,089 | £963,719 | £967,051 | £980,483 | £850,629 | £718,627 | £719,454 | £722,188 | £714,132 | £718,570 | £716,359 | £712,789 | £708,067 | £715,597 | £708,343 |
| People | |||||||||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2009-01-28 · satisfied 2014-11-22
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 1996-12-17 · satisfied 2014-10-10
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE LEGAL CHARGE
SatisfiedFloating · created 1996-09-12 · satisfied 2014-10-10
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 1988-03-09 · satisfied 2014-10-10
All monies
SatisfiedProperty · created 1987-12-14 · satisfied 2014-10-10
All monies
Satisfied