Elmslodge Construction Limited
Other building completion and finishing · Loughborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,978
Cash
£30,362
Turnover
—
Profit / loss
—
Current assets
£30,362
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £10,978 | £119 | £50,541 | £107,184 | £125,974 | £102,699 | £135,818 | £94,099 | £97,844 | £45,748 | £80,531 | £107,333 | £6,777 | £55,484 | £21,325 | −£993 | £1,403 | £35,848 | £21,088 | £13,017 |
| Equity | — | — | — | — | — | — | — | — | — | — | £80,531 | £107,333 | £6,777 | £55,484 | £21,325 | −£993 | £1,403 | £35,848 | £21,088 | £13,017 |
| Assets | ||||||||||||||||||||
| Fixed assets | £42,412 | £54,966 | £72,977 | £120,664 | £129,460 | £91,705 | £100,290 | £124,299 | £165,820 | £168,447 | £221,222 | £141,693 | £92,215 | — | £44,075 | £40,382 | £48,464 | £53,998 | £53,167 | £39,579 |
| Property, plant & equipment | £42,412 | £54,966 | £72,977 | £120,664 | £129,460 | £91,705 | £100,290 | £124,299 | £165,820 | £168,447 | £221,222 | £141,693 | £92,215 | £50,967 | £44,075 | £40,382 | £48,464 | £53,998 | £53,167 | £39,579 |
| Current assets | £30,362 | £4,906 | £51,619 | £113,067 | £110,241 | £183,152 | £85,632 | £290,717 | £252,902 | £33,165 | £53,138 | £149,927 | £31,647 | £182,208 | £3,949 | £238,254 | £312,732 | £139,238 | £332,034 | £150,299 |
| Cash at bank | £30,362 | £4,906 | £16,619 | £27,239 | £88,833 | £48,413 | £81,249 | £59,717 | £0 | £33,158 | £39,426 | £106,927 | £0 | £4,663 | £0 | £2,620 | £90,588 | £138,387 | — | — |
| Debtors | — | — | £35,000 | £85,828 | £21,408 | £34,410 | £4,383 | £13,000 | £252,902 | £7 | £13,712 | £43,000 | £9,147 | £157,545 | £3,449 | £634 | £7,144 | £351 | £5,034 | £6,202 |
| Stock | — | — | — | — | — | £100,329 | £0 | £218,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £61,796 | £33,249 | £22,806 | £43,127 | £58,370 | £103,715 | £31,661 | £295,537 | £302,435 | £137,421 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £175,386 | £184,287 | £65,963 | £168,178 | £26,699 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £32,679 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £18,443 | £0 | £18,443 | £9,513 | £0 | — | — | — | — | — |
| Net current assets | −£31,434 | −£28,343 | £28,813 | £69,940 | £51,871 | £79,437 | £53,971 | −£4,820 | −£49,533 | −£104,256 | −£122,248 | −£34,360 | −£34,316 | £14,030 | −£22,750 | −£41,375 | −£45,617 | −£14,539 | −£28,079 | −£26,562 |
| Assets less current liabilities | £10,978 | £26,623 | £101,790 | £190,604 | £181,331 | £171,142 | £154,261 | £119,479 | £116,287 | £64,191 | £98,974 | £107,333 | £57,899 | £64,997 | £21,325 | −£993 | £2,847 | £39,459 | £25,088 | £13,017 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-11-26
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OutstandingAll Assets · created 2015-03-02
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OutstandingAll Assets · created 2013-04-05
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-09-29 · satisfied 2021-07-14
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SatisfiedFloating · created 2005-11-04 · satisfied 2015-05-01
All monies
SatisfiedFloating · created 2005-11-02 · satisfied 2015-05-01
All monies
SatisfiedFloating · created 2005-09-16 · satisfied 2005-11-10
All monies
Satisfied