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Companies/08800976

Elmsdown Forestry Limited

Private Limited Company · Ringmer

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
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 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2016-08-28 · satisfied 2019-12-11
—
Satisfied