Elsham Wold Estates Limited
Other letting and operating of own or leased real estate · Market Rasen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,356,321
Cash
£54,877
Turnover
—
Profit / loss
—
Current assets
£2,441,866
Creditors < 1 year
£95,446
Equity
£5,356,321
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,356,321 | £5,160,430 | £5,018,715 | £14,875,265 |
| Equity | £5,356,321 | £5,160,430 | £5,018,715 | £14,875,265 |
| Assets | ||||
| Fixed assets | — | — | — | £10,285,473 |
| Property, plant & equipment | £3,245,000 | £3,245,000 | £3,245,000 | £8,209,093 |
| Current assets | £2,441,866 | £2,307,981 | £2,583,732 | £8,234,167 |
| Cash at bank | £54,877 | £54,292 | £637,853 | £3,661,824 |
| Debtors | £1,170,255 | £989,142 | £312,167 | £594,162 |
| Liabilities | ||||
| Creditors within one year | £95,446 | £130,833 | £480,093 | £867,825 |
| Creditors after one year | — | — | £16,330 | £2,329,650 |
| Net current assets | £2,346,420 | £2,177,148 | £2,103,639 | £7,366,342 |
| Assets less current liabilities | £5,591,420 | £5,422,148 | £5,348,639 | £17,651,815 |
| People | ||||
| Average employees | 1 | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2021-04-22
—
OutstandingUnknown · created 2019-01-31
—
OutstandingProperty · created 2015-05-29
—
OutstandingUnknown · created 2012-12-21
All monies
OutstandingAll Assets · created 2012-12-06
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2008-06-16 · satisfied 2014-07-31
All monies
SatisfiedFixed · created 2008-06-16 · satisfied 2014-07-31
All monies
SatisfiedFixed · created 2007-12-03 · satisfied 2014-07-31
All monies
Satisfied