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Companies/NI070161

Elmwood Investments Limited

Buying and selling of own real estate · Belleek

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£5,438,531
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£5,484,256
Creditors < 1 year
—
Equity
£5,438,531
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.

10 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2010-08-312009-08-31
Balance sheet
Net assets£5,438,531£5,717,698£5,715,131—£5,713,656£1,088,757£866,652£637,692−£5,513−£1,917
Equity£5,438,531£5,717,698£5,715,131£5,715,945£5,713,656£1,088,757£866,652£637,692−£5,513−£1,917
Assets
Fixed assets——£596,074£596,074£596,074£596,074£596,074£0——
Intangible assets——£0£0£0£0£0£0——
Current assets£5,484,256£5,129,407£5,127,330£5,128,144£6,209,928£5,905,211£5,895,234£5,901,423£1£1
Cash at bank£0£50,413£250,413£774,913£158,985£111,110£206,173£204,971——
Debtors£5,484,256£5,078,994£4,876,917£4,353,231£6,050,943£1,044,516£939,476£946,867£1£1
Stock————£0£4,749,585£4,749,585£4,749,585——
Liabilities
Creditors within one year————————£3,596£1,918
Creditors after one year————————£1,918—
Net current assets£5,438,531£5,121,624£5,119,057£5,119,871£5,117,582£5,572,683£5,555,578£5,597,692−£3,595−£1,917
Assets less current liabilities£5,438,531£5,717,698£5,715,131£5,715,945£5,713,656£6,168,757£6,151,652£5,597,692−£3,595−£1,917
People & pay
Average employees00000000——
Source evidenceView 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

3 outstanding charges
Fixed · created 2019-06-14
—
Outstanding
Property · created 2011-12-14
All monies
Outstanding
All Assets · created 2011-12-14
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2011-07-11 · satisfied 2012-01-12
All monies
Satisfied
Unknown · created 2011-07-11 · satisfied 2012-01-12
All monies
Satisfied
Property · created 2011-07-11 · satisfied 2012-01-12
All monies
Satisfied
Property · created 2011-07-11 · satisfied 2012-01-12
All monies
Satisfied