Elm Of Burford Limited
Private Limited Company · Burford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£216,250
Cash
£179,017
Turnover
—
Profit / loss
—
Current assets
£456,297
Creditors < 1 year
£257,826
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £216,250 | £179,402 | £110,076 |
| Assets | |||
| Fixed assets | — | — | £37,759 |
| Intangible assets | — | — | £28,750 |
| Property, plant & equipment | £19,080 | £23,700 | £9,009 |
| Current assets | £456,297 | £457,748 | £485,247 |
| Cash at bank | £179,017 | £187,713 | £250,098 |
| Stock | £257,041 | £249,797 | £214,910 |
| Liabilities | |||
| Creditors within one year | £257,826 | £290,127 | £391,379 |
| Creditors after one year | — | £10,618 | £20,250 |
| Provisions | £1,301 | £1,301 | £1,301 |
| Net current assets | £198,471 | £167,621 | £93,868 |
| Assets less current liabilities | £217,551 | £191,321 | £131,627 |
| People | |||
| Average employees | 8 | 8 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-05
—
Outstanding