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Companies/11223903

Elmgreen Property Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£210,026
Cash
£2,048
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£210,026
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.

7 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 months
Balance sheet
Net assets£210,026£159,549£157,907£143,769−£12,669£14,653£14,444
Equity£210,026£159,549£157,907£143,769−£12,669£14,653£14,444
Assets
Fixed assets£707,943£484,426£501,852£471,278£293,157£190,029£103,179
Property, plant & equipment£943£426£852£1,278£1,705——
Current assets—————£8,963£3,023
Cash at bank£2,048£19,650£4,962£12,705£106,319——
Liabilities
Creditors within one year—————£359£64,647
Creditors after one year—————£213,286£55,999
Provisions£55,819£30,775£39,647£33,924£0——
Net current assets−£71,291−£4,024−£148,850−£138,129−£152,327£8,604−£61,624
Assets less current liabilities£636,652£480,402£353,002£333,149£140,830£198,633£41,555
People & pay
Average employees0000000
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-04-29
—
Outstanding
Property · created 2026-01-13
—
Outstanding
Fixed · created 2025-06-01
—
Outstanding
Floating · created 2024-05-01
—
Outstanding
Fixed · created 2024-05-01
—
Outstanding
Unknown · created 2020-10-02
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-05-30 · satisfied 2025-06-03
—
Satisfied