Elmbank Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£279,915
Cash
—
Turnover
—
Profit / loss
—
Current assets
£379,377
Creditors < 1 year
£99,840
Equity
£279,915
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £279,915 | £327,822 | £385,758 | £399,990 | £422,853 | £511,233 | £501,253 | £484,688 | £453,126 | £415,847 | £280,250 | £303,058 | £333,476 | £86,524 | £89,061 | £61,029 |
| Equity | £279,915 | £327,822 | £385,758 | £399,990 | £422,853 | £511,233 | £501,253 | £484,688 | £453,126 | £415,847 | £280,250 | £303,058 | £333,476 | £86,524 | £89,061 | £61,029 |
| Assets | ||||||||||||||||
| Fixed assets | £378 | £0 | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £270 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £270 |
| Current assets | £379,377 | £404,021 | £430,924 | £448,387 | £441,250 | £1,302,694 | £1,309,938 | £1,299,285 | £1,305,983 | £1,258,505 | £1,067,369 | £1,172,388 | £1,135,711 | £1,189,178 | £1,251,809 | £1,151,222 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £166,036 | £258,071 | £171,159 | £290,865 | £362,856 | £268,144 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £401,333 | £414,317 | £464,552 | £142,761 | £142,761 | £142,761 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £99,840 | £76,199 | £45,166 | £48,397 | £18,397 | £638,719 | £655,943 | £661,855 | £700,115 | £689,916 | £634,122 | £750,456 | £640,908 | £874,834 | — | — |
| Creditors after one year | — | — | — | — | — | £152,742 | £152,742 | £152,742 | £152,742 | £152,742 | £152,997 | £118,874 | £161,327 | £227,820 | — | — |
| Net current assets | £279,537 | £327,822 | £385,758 | £399,990 | £422,853 | £663,975 | £653,995 | £637,430 | £605,868 | £568,589 | £433,247 | £421,932 | £494,803 | £314,344 | £403,072 | £291,102 |
| Assets less current liabilities | £279,915 | £327,822 | £385,758 | £399,990 | £422,853 | £663,975 | £653,995 | £637,430 | £605,868 | £568,589 | £433,247 | £421,932 | £494,803 | £314,344 | £403,072 | £291,372 |
| People | ||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
11 outstanding chargesFixed · created 2006-08-09
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OutstandingFixed · created 2002-09-09
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OutstandingProperty · created 1999-08-11
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OutstandingProperty · created 1998-08-24
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OutstandingUnknown · created 1995-03-01
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OutstandingUnknown · created 1993-12-22
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OutstandingFloating · created 1990-09-26
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OutstandingFloating · created 1988-03-10
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OutstandingFloating · created 1987-05-13
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OutstandingFloating · created 1987-04-30
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OutstandingFloating · created 1985-10-23
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OutstandingShow 4 satisfied / released
Floating · created 1994-06-30 · satisfied 2006-10-24
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SatisfiedProperty · created 1994-06-30 · satisfied 2006-10-24
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SatisfiedAll Assets · created 1987-07-03 · satisfied 1989-10-28
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SatisfiedFloating · created 1985-10-30 · satisfied 2013-01-24
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Satisfied