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Companies/07263091

Elms Commercial Properties Ltd

Other letting and operating of own or leased real estate · Hartlepool

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£47,870
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44
Creditors < 1 year
£185,997
Equity
£47,870
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£47,870£42,631£37,044£32,546£28,095−£24,305−£20,467−£16,439£12,431−£8,503−£7,911−£7,491−£6,971−£6,491−£5,937
Equity£47,870£42,631£37,044£32,546£28,095−£24,305−£20,467−£16,439£12,431−£8,503−£7,911−£7,491−£6,971−£6,491−£5,937
Assets
Fixed assets£138,083£141,451£144,819£148,187£151,555£154,923£158,291£161,659£165,027£168,395£168,395£168,395£168,395£168,395£168,395
Property, plant & equipment——————————£168,395£168,395£168,395£168,395£168,395
Current assets£44£46£943£943£946£944£974£831£483£889£1,351£422£20£20£34
Cash at bank——————————£151£22£20£20£34
Debtors——————————£1,200£400———
Liabilities
Creditors within one year£185,997£184,128£182,806£181,676£180,596£7,418£6,978£6,175£5,187£5,033£4,903£3,554£2,632£2,152—
Creditors after one year————£0£172,754£172,754£172,754£172,754£172,754£172,754£172,754£172,754£172,754—
Provisions————£0——————————
Net current assets−£185,953−£184,082−£181,863−£180,733−£179,650−£6,474−£6,004−£5,344−£4,704−£4,144−£3,552−£3,132−£2,612−£2,132−£1,578
Assets less current liabilities£47,870£42,631£37,044£32,546£28,095£148,449£152,287£156,315£160,323£164,251£164,843£165,263£165,783£166,263£166,817
People
Average employees———111—————————
Source evidenceView 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

2 outstanding charges
Property · created 2010-12-21
£169507.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2010-11-03
All monies
Outstanding