Elmhurst Park Ltd
Private Limited Company · Royston Road
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-09-15 · GBP
Net assets
£6,489,021
Cash
£6,606,379
Turnover
—
Profit / loss
—
Current assets
£6,791,151
Creditors < 1 year
£302,130
Equity
£6,489,021
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-1513 months | 2021-07-3112 months | 2020-07-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,489,021 | £303,579 | −£101,832 |
| Equity | £6,489,021 | £303,579 | −£101,832 |
| Assets | |||
| Fixed assets | £0 | £3,409,825 | £3,405,262 |
| Property, plant & equipment | £0 | £24,425 | £19,862 |
| Current assets | £6,791,151 | £528,355 | £425,442 |
| Cash at bank | £6,606,379 | £81,708 | £147,390 |
| Debtors | £184,772 | £92,107 | £77,405 |
| Stock | £0 | £354,540 | £200,647 |
| Liabilities | |||
| Creditors within one year | £302,130 | £692,069 | £932,068 |
| Creditors after one year | £0 | £2,942,532 | £3,000,468 |
| Net current assets | £6,489,021 | −£163,714 | −£506,626 |
| Assets less current liabilities | £6,489,021 | £3,246,111 | £2,898,636 |
| People & pay | |||
| Average employees | 4 | 12 | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2019-11-15 · satisfied 2022-07-14
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SatisfiedAll Assets · created 2019-11-15 · satisfied 2022-07-14
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SatisfiedAll Assets · created 2019-11-15 · satisfied 2022-07-14
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SatisfiedAll Assets · created 2019-11-15 · satisfied 2022-07-14
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Satisfied