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Companies/02549664

Elmstead Properties Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · 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 employees222333333
Source evidenceView 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 charges
Show 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
Satisfied
Unknown · created 1991-11-20 · satisfied 2014-02-21
All monies
Satisfied
All Assets · created 1991-10-15 · satisfied 2007-11-20
All monies
Satisfied
Property · created 1991-01-18 · satisfied 2014-02-21
All monies
Satisfied
Property · created 1991-01-18 · satisfied 2014-02-21
All monies
Satisfied
Property · created 1991-01-18 · satisfied 2014-02-21
All monies
Satisfied
All Assets · created 1991-01-18 · satisfied 2014-02-21
All monies
Satisfied
Property · created 1991-01-18 · satisfied 2014-02-21
All monies
Satisfied
Property · created 1991-01-18 · satisfied 2014-02-21
All monies
Satisfied