Elmsfield Holdings Limited
Activities of other holding companies n.e.c. · Morecambe
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£941,458
Cash
£150,018
Turnover
—
Profit / loss
—
Current assets
£378,349
Creditors < 1 year
—
Equity
£941,458
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £941,458 | £940,427 | — | £936,752 | £990,709 | £1,033,078 | £1,071,366 | £985,724 | £674,848 | £614,440 | £581,074 | £534,110 | £504,675 | £473,996 | £476,092 |
| Equity | £941,458 | £940,427 | — | £936,752 | £990,709 | £1,033,078 | £1,071,366 | £985,724 | £674,848 | £614,440 | £581,074 | £534,110 | £504,675 | £473,996 | £476,092 |
| Assets | |||||||||||||||
| Fixed assets | £1,442,109 | £1,476,735 | — | £1,394,371 | £1,429,302 | £1,742,702 | £1,469,314 | £1,496,448 | £1,490,695 | £1,366,412 | £1,318,100 | £1,314,262 | £1,400,247 | £1,259,796 | £1,161,621 |
| Property, plant & equipment | £1,103,079 | £1,137,705 | — | £910,266 | £945,197 | £937,597 | £964,209 | £991,343 | £1,018,480 | £1,045,710 | £997,398 | £993,560 | £1,009,545 | £1,034,098 | £935,923 |
| Current assets | £378,349 | £392,371 | — | £665,763 | £671,068 | £350,494 | £337,374 | £305,129 | £100,977 | £53,268 | £113,411 | £24,803 | £12,162 | £22,865 | £8,456 |
| Cash at bank | £150,018 | £78,191 | — | £23,741 | £88,519 | £93,853 | £90,713 | £37,828 | £11,029 | £30,471 | £79,394 | £6,938 | £8,182 | £3,338 | £8,450 |
| Debtors | £27,605 | £139,089 | — | £294,571 | £240,622 | £256,641 | £246,661 | £267,301 | £89,948 | £22,797 | £34,017 | £17,865 | £3,980 | £19,527 | £6 |
| Stock | — | — | — | — | £341,927 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £425,495 | £370,079 | £316,676 | — | — | — | — | £162,775 | £298,253 | £333,946 | £322,810 | £272,598 |
| Creditors after one year | — | — | — | £685,596 | £725,659 | £729,954 | — | — | — | — | £685,216 | £506,702 | £573,788 | £481,709 | £421,062 |
| Provisions | £5,724 | £14,153 | — | £12,291 | £13,923 | £13,488 | £19,160 | £12,521 | £12,433 | £11,313 | £2,446 | £0 | — | £4,146 | £325 |
| Net current assets | £27,431 | £51,313 | — | £240,268 | £300,989 | £33,818 | £110,326 | £25,238 | −£166,673 | −£97,105 | −£49,364 | −£273,450 | −£321,784 | −£299,945 | −£264,142 |
| Assets less current liabilities | £1,469,540 | £1,528,048 | — | £1,634,639 | £1,730,291 | £1,776,520 | £1,579,640 | £1,521,686 | £1,324,022 | £1,269,307 | £1,268,736 | £1,040,812 | £1,078,463 | £959,851 | £897,479 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2012-12-03
All monies
OutstandingUnknown · created 2009-05-29
All monies
OutstandingFixed · created 2009-03-02
All monies
OutstandingAll Assets · created 2009-03-06
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2019-08-20 · satisfied 2023-04-17
—
Satisfied