Elmdean Properties Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,099,092
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,468
Creditors < 1 year
£39,376
Equity
£1,099,092
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,099,092 | £1,041,242 | £1,079,641 | £1,123,210 | £1,127,851 | £1,128,866 | £1,125,679 | £1,119,235 | £1,123,769 | £886,442 | £888,553 | £896,037 | £904,897 | £955,093 | £951,333 | £997,772 |
| Equity | £1,099,092 | £1,041,242 | £1,079,641 | £1,123,210 | £1,127,851 | £1,128,866 | £1,125,679 | £1,119,235 | £1,123,769 | £886,442 | £888,553 | £896,037 | £904,897 | £955,093 | £951,333 | £997,772 |
| Assets | ||||||||||||||||
| Fixed assets | £920,000 | £1,040,000 | £1,040,000 | £1,160,000 | £1,163,860 | £1,167,722 | £1,171,584 | £1,175,446 | £1,160,000 | £921,501 | £923,090 | £924,676 | £913,761 | £959,000 | £959,000 | £999,000 |
| Property, plant & equipment | — | — | — | — | — | — | £1,171,584 | £1,175,446 | £1,160,000 | £921,501 | £923,090 | £924,676 | £913,761 | £909,000 | £909,000 | £909,000 |
| Current assets | £218,468 | £2,432 | £42,871 | £1,131 | £3,066 | £957 | £16 | £556 | £2,283 | £1,704 | £2,156 | £1,993 | £10,993 | £11,299 | £1,777 | £4,121 |
| Cash at bank | — | — | — | — | — | — | £16 | £556 | £2,283 | £1,704 | £2,156 | £1,993 | £10,993 | £11,299 | £1,777 | £3,986 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £135 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £39,376 | £1,190 | £3,230 | £37,921 | £39,075 | £39,813 | £45,921 | £56,767 | £38,514 | £36,763 | — | £30,632 | £19,857 | £15,206 | £9,444 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £36,693 | — | — | — | — | — |
| Net current assets | £179,092 | £1,242 | £39,641 | −£36,790 | −£36,009 | −£38,856 | −£45,905 | −£56,211 | −£36,231 | −£35,059 | £2,156 | −£28,639 | −£8,864 | −£3,907 | −£7,667 | −£1,228 |
| Assets less current liabilities | £1,099,092 | £1,041,242 | £1,079,641 | £1,123,210 | £1,127,851 | £1,128,866 | £1,125,679 | £1,119,235 | £1,123,769 | £886,442 | £925,246 | £896,037 | £904,897 | £955,093 | £951,333 | £997,772 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-01-27
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ReleasedFixed · created 2014-01-27
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Released