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Companies/08215225

The Elmdene Partnership Limited

Security dealing on own account · Harefield

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,077,941
Cash
£505,044
Turnover
—
Profit / loss
—
Current assets
£524,370
Creditors < 1 year
£40,008
Equity
£1,077,941
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£1,077,941£832,475£519,741£333,984£187,774£100£100£100£100£100£100
Equity£1,077,941£832,475£519,741£333,984£187,774£100£100£100£100£100£100
Assets
Fixed assets£6,077,335£4,919,711£2,901,086£2,922,889£2,760,143——————
Property, plant & equipment£140,970£145,311£158,567£158,877£4,636——————
Current assets£524,370£549,621£366,966£126,713£72,908£100—————
Cash at bank£505,044£513,223£349,759£66,618£9,655£100£100£100£100£100£100
Debtors£19,326£36,398£17,207£60,095£63,253——————
Liabilities
Creditors within one year£40,008£38,046£37,225£104,772£45,062——————
Creditors after one year£5,425,666£4,517,943£2,690,410£2,610,846£2,591,601——————
Provisions£58,090£80,868£20,676—£8,614——————
Net current assets£484,362£511,575£329,741£21,941£27,846£100—————
Assets less current liabilities£6,561,697£5,431,286£3,230,827£2,944,830£2,787,989£100—————
People
Average employees022221—————
Source evidenceView 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 charges
Unknown · created 2021-12-06
—
Outstanding