Elmbirch Properties Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£20,399,978
Cash
£1,095,440
Turnover
—
Profit / loss
£1,291,068
Current assets
£3,227,888
Creditors < 1 year
—
Equity
£20,399,978
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,399,978 | £20,806,160 | £19,708,776 | £19,589,699 | £19,621,882 | £18,450,906 | £20,404,314 | — |
| Equity | £20,399,978 | £20,806,160 | £19,708,776 | £19,589,699 | £19,621,882 | £18,450,906 | £20,404,314 | £20,766,311 |
| Assets | ||||||||
| Fixed assets | £22,637,745 | £22,037,358 | £20,790,766 | £20,279,655 | £16,837,594 | £16,600,472 | £17,182,525 | — |
| Property, plant & equipment | £10,947 | £12,879 | £15,152 | £17,826 | £350,000 | £350,000 | £0 | — |
| Current assets | £3,227,888 | £3,912,060 | £4,454,381 | £4,818,060 | £6,873,561 | £7,392,717 | £6,942,459 | — |
| Cash at bank | £1,095,440 | £936,278 | £1,819,432 | £1,136,509 | £772,438 | £2,874,314 | £4,856,299 | — |
| Debtors | £2,132,448 | £2,975,782 | £2,634,949 | £3,681,551 | £6,101,123 | £4,518,403 | £2,086,160 | — |
| Liabilities | ||||||||
| Provisions | £3,044,448 | £2,817,541 | £2,918,632 | £2,968,380 | £1,519,714 | £1,615,486 | £1,831,572 | — |
| Net current assets | £806,681 | £1,703,008 | £2,019,975 | £2,578,423 | £5,004,003 | £4,299,254 | £6,020,029 | — |
| Assets less current liabilities | £23,444,426 | £23,740,366 | £22,810,741 | £22,858,078 | £21,841,597 | £20,899,726 | £23,202,554 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £1,037,049 | — |
| Gross profit | — | — | — | — | — | — | £1,008,250 | — |
| Operating profit | — | — | — | — | — | — | £776,305 | — |
| Profit before tax | — | — | — | — | — | — | £526,125 | — |
| Profit / loss | £1,291,068 | — | — | — | £2,798,476 | — | £568,003 | — |
| People | ||||||||
| Average employees | 1 | 1 | 0 | 1 | 2 | 0 | 0 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2016-06-21
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OutstandingProperty · created 2016-06-21
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OutstandingFixed · created 2016-06-21
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OutstandingProperty · created 2016-06-21
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OutstandingFixed · created 2016-06-21
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OutstandingProperty · created 2016-06-21
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OutstandingFixed · created 2013-09-19
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OutstandingAll Assets · created 2013-09-19
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OutstandingShow 10 satisfied / released
Floating · created 2004-11-17 · satisfied 2012-01-27
All monies
SatisfiedShares · created 2004-01-19 · satisfied 2012-01-27
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SatisfiedAll Assets · created 2002-12-05 · satisfied 2013-09-28
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SatisfiedFloating · created 1995-12-29 · satisfied 2002-12-23
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SatisfiedAll Assets · created 1993-01-20 · satisfied 2002-12-23
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SatisfiedAll Assets · created 1993-01-20 · satisfied 2002-12-23
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SatisfiedAll Assets · created 1992-10-26 · satisfied 2002-12-23
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SatisfiedAll Assets · created 1992-04-29 · satisfied 2002-12-23
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SatisfiedCharge
Unknown · created — · satisfied 2013-09-28
£175,000
SatisfiedAll Assets · created 1990-10-16 · satisfied 1992-05-23
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Satisfied