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Companies/10135669

Elmswood Manor Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£27,993
Cash
£26,241
Turnover
—
Profit / loss
—
Current assets
£26,241
Creditors < 1 year
—
Equity
—
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.

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets−£27,993−£30,908−£28,705−£35,493−£56,272−£90,929−£104,605−£73,548−£39,057
Equity——−£28,705−£35,493−£56,272−£90,929−£104,605−£73,548−£39,057
Assets
Fixed assets£1,493,050£1,493,050———————
Current assets£26,241£23,792—————£5,682£9,903
Cash at bank£26,241£23,792£68,362£315,124£13,095£4,818£1,625£5,681£9,903
Debtors———————£1—
Liabilities
Creditors£7,225£7,691———————
Creditors within one year——£10,358£15,958£16,705£842,259£818,539——
Creditors after one year——£1,579,759£1,782,513£1,447,415£648,241£675,844——
Net current assets£19,016£16,101£58,004£299,166−£3,610−£837,441−£816,914−£716,192−£613,683
Assets less current liabilities£1,512,066£1,509,151£1,551,054£1,747,020£1,391,143£557,312£571,239£633,415£689,578
People & pay
Average employees0000011——
Source evidenceView 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 2021-05-11
—
Outstanding
Fixed · created 2021-05-11
—
Outstanding
Show 1 satisfied / released
Property · created 2016-06-01 · satisfied 2021-05-12
—
Satisfied