Elmstead Properties Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,801,513
Cash
£150,302
Turnover
—
Profit / loss
—
Current assets
£178,457
Creditors < 1 year
£4,827
Equity
£1,801,513
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,801,513 | £1,818,886 | £1,828,929 | £1,867,957 | £1,904,370 | £1,943,696 | £1,947,836 | £2,183,935 | £1,638,993 |
| Equity | £1,801,513 | £1,818,886 | £1,828,929 | £1,867,957 | £1,904,370 | £1,943,696 | £1,947,836 | £2,183,935 | £1,638,993 |
| Assets | |||||||||
| Fixed assets | £1,716,785 | £1,716,785 | £1,716,785 | £1,737,469 | £1,739,469 | £1,680,855 | £1,923,035 | £2,248,775 | £1,515,038 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,431,263 |
| Current assets | £178,457 | £196,913 | £213,818 | £263,166 | £297,789 | £382,528 | £131,155 | £86,704 | £134,789 |
| Cash at bank | £150,302 | £162,421 | £168,909 | £191,963 | £232,293 | £309,445 | £43,758 | £67,921 | £88,782 |
| Debtors | — | — | £44,909 | £71,203 | £65,496 | £73,083 | £87,397 | £18,783 | £46,007 |
| Liabilities | |||||||||
| Creditors within one year | £4,827 | £5,910 | £12,772 | £43,776 | £43,606 | £30,405 | £11,490 | £12,134 | £10,834 |
| Provisions | −£88,902 | −£88,902 | £88,902 | £88,902 | £89,282 | £89,282 | £94,864 | £139,410 | — |
| Net current assets | £173,630 | £191,003 | £201,046 | £219,390 | £254,183 | £352,123 | £119,665 | £74,570 | £123,955 |
| Assets less current liabilities | £1,890,415 | £1,907,788 | £1,917,831 | £1,956,859 | £1,993,652 | £2,032,978 | £2,042,700 | £2,323,345 | £1,638,993 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 1998-04-08 · satisfied 2007-11-20
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1991-11-20 · satisfied 2014-02-21
All monies
SatisfiedAll Assets · created 1991-10-15 · satisfied 2007-11-20
All monies
SatisfiedProperty · created 1991-01-18 · satisfied 2014-02-21
All monies
SatisfiedProperty · created 1991-01-18 · satisfied 2014-02-21
All monies
SatisfiedProperty · created 1991-01-18 · satisfied 2014-02-21
All monies
SatisfiedAll Assets · created 1991-01-18 · satisfied 2014-02-21
All monies
SatisfiedProperty · created 1991-01-18 · satisfied 2014-02-21
All monies
SatisfiedProperty · created 1991-01-18 · satisfied 2014-02-21
All monies
Satisfied