Elm House Ullswater Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£123,847
Cash
£31,934
Turnover
—
Profit / loss
—
Current assets
£55,301
Creditors < 1 year
£162,070
Equity
£123,847
Average employees
0.13
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 | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £123,847 | £216,068 | £222,610 | £269,733 | £305,201 | £72,554 | £56,120 | £58,436 | −£248,688 | −£227,394 | −£151,025 | −£109,399 | −£95,822 | −£88,961 | −£62,316 | −£39,400 | −£19,771 | −£14,686 |
| Equity | £123,847 | £216,068 | £222,610 | £269,733 | £305,201 | £72,554 | £56,120 | £58,436 | −£248,688 | −£227,394 | −£151,025 | −£109,399 | −£95,822 | −£88,961 | −£62,316 | −£39,400 | −£19,771 | −£14,686 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,691 | £41,175 | £59,952 |
| Property, plant & equipment | £238,968 | £259,875 | £276,908 | £243,597 | £241,415 | £236,041 | £247,719 | £256,734 | £265,821 | £218,142 | £43,341 | £2,536 | £4,333 | £14,925 | £26,541 | £26,691 | £41,175 | £59,952 |
| Current assets | £55,301 | £29,964 | £52,015 | £133,369 | £179,056 | £40,323 | £9,806 | £15,382 | £8,175 | £12,328 | £160,239 | £6,522 | £1,452 | £1,260 | £5,636 | £2,735 | £14,543 | £9,506 |
| Cash at bank | £31,934 | £15,009 | £40,662 | £124,347 | £169,146 | £30,766 | £2,526 | £5,682 | £724 | £6,410 | £151,540 | £5,275 | £176 | £260 | £4,636 | £1,985 | £13,793 | £5,951 |
| Debtors | — | — | £0 | £90 | £79 | £1,254 | £0 | — | — | — | £8,699 | £247 | £276 | £0 | — | — | — | £1,905 |
| Stock | — | — | £11,353 | £8,932 | £9,831 | £8,303 | £7,280 | £9,700 | £7,451 | £5,918 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £162,070 | £62,133 | — | — | — | — | — | — | — | — | — | £116,091 | £98,543 | £92,222 | £77,937 | — | — | — |
| Creditors after one year | £8,352 | £11,638 | — | — | — | — | — | — | — | — | — | £2,366 | £3,064 | £12,924 | £16,556 | — | — | — |
| Net current assets | −£106,769 | −£32,169 | −£39,298 | £50,303 | £97,953 | −£64,184 | −£129,839 | −£123,186 | −£180,409 | −£145,536 | £56,747 | −£109,569 | −£97,091 | −£90,962 | −£72,301 | −£66,091 | −£60,946 | −£74,638 |
| Assets less current liabilities | £132,199 | £227,706 | £237,610 | £293,900 | £339,368 | £171,857 | £117,880 | £133,548 | £85,412 | £72,606 | £100,088 | −£107,033 | −£92,758 | −£76,037 | −£45,760 | −£39,400 | −£19,771 | −£14,686 |
| People | ||||||||||||||||||
| Average employees | 0.13 | 0.14 | 16 | 16 | 16 | 17 | 17 | 16 | 16 | 10 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-17
—
Outstanding