Elmsdown Forestry Limited
Private Limited Company · Ringmer
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£80,197
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£80,130
Equity
£80,197
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £80,197 | £57,141 | £62,684 | £69,477 | £101,597 | £55,276 | £12,009 | £12,009 | −£292 | £12,009 | £15,401 |
| Equity | £80,197 | £57,141 | £62,684 | £69,477 | £101,597 | £55,276 | £12,009 | £12,009 | −£292 | £12,009 | £15,401 |
| Assets | |||||||||||
| Fixed assets | £306,687 | £374,009 | £456,108 | £573,018 | £431,669 | £432,200 | £252,433 | £253,223 | £254,187 | £286,528 | £148,832 |
| Current assets | — | £8,681 | — | — | — | £8,651 | — | £726 | £9,036 | £2,703 | £20,395 |
| Liabilities | |||||||||||
| Creditors within one year | £80,130 | £151,049 | £105,851 | £179,936 | £155,045 | £186,217 | £158,367 | £134,043 | £107,279 | £111,029 | £63,076 |
| Creditors after one year | £140,760 | £169,250 | £282,573 | £318,855 | £170,527 | £194,608 | £77,457 | £104,297 | £153,836 | £164,643 | £90,000 |
| Net current assets | −£80,130 | −£142,368 | −£105,851 | −£179,936 | −£155,045 | −£177,566 | −£158,367 | −£133,317 | −£98,243 | −£108,326 | −£42,681 |
| Assets less current liabilities | £226,557 | £231,641 | £350,257 | £393,082 | £276,624 | £254,634 | £94,066 | £119,906 | £155,944 | £178,202 | £106,151 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-08-28 · satisfied 2019-12-11
—
Satisfied