Elwes Arms Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,604
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,424
Creditors < 1 year
£85,821
Equity
£2,604
Average employees
8
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,604 | £4,782 | £5,462 | £13,253 | £15,638 | £27,531 | £30,771 | £30,786 | £39,943 | £51,751 | −£56,755 | −£53,041 | −£31,009 |
| Equity | £2,604 | £4,782 | £5,462 | £13,253 | £15,638 | £27,531 | £30,771 | £30,786 | £39,943 | £51,751 | −£56,755 | −£53,041 | −£31,009 |
| Assets | |||||||||||||
| Fixed assets | £51,959 | £55,883 | £39,401 | £42,768 | £43,771 | £48,983 | £55,310 | £57,485 | £58,141 | £65,021 | £68,730 | £64,786 | £65,424 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £64,786 | £65,424 |
| Current assets | £41,424 | £35,809 | £44,394 | £44,506 | £35,955 | £43,169 | £39,546 | £33,206 | £47,914 | £43,500 | £41,999 | £17,411 | £17,328 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,880 | £2,650 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £124 | £124 |
| Liabilities | |||||||||||||
| Creditors within one year | £85,821 | £80,043 | £86,271 | £97,207 | £89,833 | £111,752 | £115,627 | £121,477 | £145,998 | £160,272 | £167,484 | £135,238 | £113,761 |
| Creditors after one year | £0 | £3,900 | £1,108 | £3,320 | £5,531 | £7,931 | £10,000 | £0 | — | — | — | — | — |
| Provisions | £4,958 | £2,967 | £1,878 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£44,397 | −£44,234 | −£41,877 | −£52,701 | −£53,878 | −£68,583 | −£76,081 | −£88,271 | −£98,084 | −£116,772 | −£125,485 | −£117,827 | −£96,433 |
| Assets less current liabilities | £7,562 | £11,649 | £2,476 | £9,933 | £10,107 | £19,600 | £20,771 | £30,786 | £39,943 | £51,751 | −£56,755 | −£53,041 | −£31,009 |
| People | |||||||||||||
| Average employees | 8 | 8 | — | 18 | 18 | 11 | 14 | 36 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-07-20
All monies
Outstanding