Elmchurch Estates & Equities Limited
Private Limited Company · North Humberside
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£9,415
Cash
£4,678
Turnover
—
Profit / loss
—
Current assets
£123,751
Creditors < 1 year
—
Equity
−£9,415
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£9,415 | −£16,497 | −£19,639 | — | — | — | — | — | — | — | — | — | — | — | — | £121,003 | £128,142 |
| Equity | −£9,415 | −£16,497 | −£19,639 | £2,311 | £1,775 | £1,027 | £2,380 | £14,177 | £18,523 | £121,159 | £138,784 | £125,479 | £106,454 | £110,336 | £116,904 | £121,003 | £128,142 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,350 | £480 |
| Property, plant & equipment | £220 | £292 | £430 | £590 | £750 | £1,136 | £1,330 | £1,560 | £799 | £688 | £805 | £942 | £1,103 | £1,293 | £1,516 | £1,350 | £480 |
| Current assets | £123,751 | £113,341 | £150,745 | £87,615 | £43,506 | £10,352 | £111,937 | £114,581 | £112,530 | £143,393 | £195,089 | £158,630 | £147,483 | £142,283 | £131,775 | £144,063 | £147,579 |
| Cash at bank | £4,678 | £3,077 | £4,440 | £6,621 | £3,082 | £749 | £766 | £291 | £636 | £1,283 | £60,305 | £742 | £1,192 | £1,617 | £1,347 | £1,410 | £3,233 |
| Debtors | £45,221 | £13,821 | £15,333 | £14,161 | £467 | £4,993 | £111,171 | £112,764 | £109,344 | £142,110 | £134,784 | £141,888 | £139,291 | £125,666 | £110,428 | £106,653 | £77,346 |
| Stock | £73,852 | £96,443 | £130,972 | £66,833 | £39,957 | £4,610 | £0 | £1,526 | £2,550 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £57,110 | £34,093 | £42,132 | £33,240 | £16,387 | — | — |
| Net current assets | −£9,635 | −£16,789 | −£20,069 | £1,721 | £1,025 | −£109 | £1,050 | £12,617 | £17,724 | £120,471 | £137,979 | £124,537 | £105,351 | £109,043 | £115,388 | £119,653 | £127,662 |
| Assets less current liabilities | −£9,415 | −£16,497 | −£19,639 | £2,311 | £1,775 | £1,027 | £2,380 | £14,177 | £18,523 | £121,159 | £138,784 | £125,479 | £106,454 | £110,336 | £116,904 | £121,003 | £128,142 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1992-09-14
£200,000
Outstanding