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Companies/06277364

Elsham Wold Estates Limited

Other letting and operating of own or leased real estate · Market Rasen

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-01-31GBP · company2022-01-31GBP · 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 employees1122
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2021-04-22
—
Outstanding
Unknown · created 2019-01-31
—
Outstanding
Property · created 2015-05-29
—
Outstanding
Unknown · created 2012-12-21
All monies
Outstanding
All Assets · created 2012-12-06
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2008-06-16 · satisfied 2014-07-31
All monies
Satisfied
Fixed · created 2008-06-16 · satisfied 2014-07-31
All monies
Satisfied
Fixed · created 2007-12-03 · satisfied 2014-07-31
All monies
Satisfied