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Companies/00416519

Elmdene Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,602,513
Cash
£106,508
Turnover
—
Profit / loss
—
Current assets
£3,805,182
Creditors < 1 year
£1,202,669
Equity
£2,602,513
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£2,602,513£2,321,849£2,129,297——————————
Equity£2,602,513£2,321,849£2,129,297£1,559,856£1,542,094£1,674,950£1,598,792£1,293,434£1,396,715£1,280,088—£1,116,104£1,172,834
Assets
Current assets£3,805,182£3,451,089£3,327,313£2,623,488£2,576,193£2,704,465£2,628,503£2,164,017£2,424,641£2,324,663—£1,972,019£1,980,851
Cash at bank£106,508£349,853£294,964£407,832£353,192£383,344£713,267£274,862£575,260£572,424£580,921£173,470£326,594
Debtors——£916,298£94,419£101,764£103,574£71,405£86,171£107,452£40,310£103,818£86,120£82,261
Stock—————£2,217,547£1,843,831£1,802,984£1,741,929£1,711,929£1,711,929——
Liabilities
Creditors within one year£1,202,669£1,129,240—£1,063,632£1,034,099£1,029,515—————£855,915£808,017
Net current assets£2,602,513£2,321,849£2,129,297£1,559,856£1,542,094£1,674,950£1,598,792£1,293,434£1,396,715£1,280,088———
Assets less current liabilities———————————£1,116,104£1,172,834
People
Average employees550577———————
Source evidenceView 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

6 outstanding charges
Barclays Bank PLC
Unknown · created 2008-04-21
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-04-21
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-04-21
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-04-21
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-04-21
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-04-21
All monies
Outstanding
Show 37 satisfied / released
National Westminster Bank PLC
Floating · created 1992-03-03 · satisfied 1999-08-26
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-02-19 · satisfied 1999-08-26
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1983-07-14
All monies
Satisfied
Ealing & Acton Building Society
Unknown · created 1982-08-05 · satisfied 2008-04-11
STERLING POUNDS 70,000 AND FURTHER ADVAN CES
Satisfied
National Westminster Bank PLC
Floating · created 1973-01-31 · satisfied 2008-04-11
All monies
Satisfied
Bradford & Bingley Building Society
Unknown · created 1971-07-12 · satisfied 2008-04-11
STERLING POUNDS 10,000 AND FURTHER ADVAN CES
Satisfied
Alliance Building Society
Unknown · created 1971-07-01 · satisfied 2008-04-11
STERLING POUNDS 1,0000
Satisfied
Barclays Bank PLC
Property · created 1971-01-20 · satisfied 2008-04-11
All monies
Satisfied
Leeds Permanent Building Society
Unknown · created 1965-05-19 · satisfied 2008-04-11
STERLING POUNDS 5,000 AND FURTHER ADVANC ES
Satisfied
Leicestershire Building Society
Unknown · created 1963-09-27 · satisfied 2008-04-11
STERLING POUNDS 12,000 AND ANY OTHER MON IES DUE OR TO BECOME DUE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Leeds Permanent Building Society
Unknown · created 1963-07-17 · satisfied 2008-04-11
STERLING POUNDS 12,000 AND FURTHER ADVAN CES
Satisfied
Westminster Bank Ltd
Property · created 1963-05-23 · satisfied 2008-04-11
All monies
Satisfied
Leicestershire Building Society
Unknown · created 1962-02-26 · satisfied 2008-04-11
STERLING POUNDS 18,000 AND ALL OTHER MON EYS DUE ETC.
Satisfied
Westminster Bk Ltd
Property · created 1961-04-18 · satisfied 2008-04-11
All monies
Satisfied
Westminster Bk Ltd
Property · created 1960-05-07 · satisfied 2008-04-11
All monies
Satisfied
Halifax Building Socy.
Unknown · created 1955-01-10 · satisfied 2008-04-11
STERLING POUNDS 1935-5/2 OWING
Satisfied
Northampton Town & County Building Society
Unknown · created 1957-02-15 · satisfied 1994-10-07
STERLING POUNDS 650
Satisfied
Westbourne Park Building Society
Property · created 1951-10-09 · satisfied 2008-04-11
STERLING POUNDS 2657 8/3 (OWING)
Satisfied
Northampton Town And County Building Society
Unknown · created 1954-10-26 · satisfied 2008-04-11
STERLING POUNDS 7,400
Satisfied
Alliance Building Society
Unknown · created 1954-05-14 · satisfied 2008-04-11
STERLING POUNDS 3,400 (OWING)
Satisfied
Alliance Building Society
Unknown · created 1954-05-14 · satisfied 2008-04-11
STERLING POUNDS 2025 (OWING)
Satisfied
Leeds Permanent Bldg. Socy.
Unknown · created 1954-05-31 · satisfied 2008-04-11
FOR SECURING THE SUM OF £1,215-4-5 OUTST ANDING AND SECURED BY A CHARGE DATED 14 SEPTEMBER 1949
Satisfied
Lambeth Building Society
Unknown · created 1945-07-18 · satisfied 2008-04-11
STERLING POUNDS 2275-6-3 (OWING)
Satisfied
Northampton Town & County Building Society
Property · created 1953-07-01 · satisfied 2008-04-11
STERLING POUNDS 7638
Satisfied
Lambeth Bldg Socy
Unknown · created 1945-07-18 · satisfied 2008-04-11
STERLING POUNDS 2023 (OWING)
Satisfied
Lambeth Bldg Socy
Unknown · created 1951-01-26 · satisfied 2008-04-11
STERLING POUNDS 2,000
Satisfied
M.f. Van Dooren, L.a.j. Van Dooren
Property · created 1949-08-31 · satisfied 2008-04-11
STERLING POUNDS 1,000
Satisfied
Leeds Permanent Bldg. Soc
Property · created 1948-06-28 · satisfied 2008-04-11
STERLING POUNDS 400 & FURTHER ADVANCES ( IF ANY)
Satisfied
Leeds Permanent Building Society
Unknown · created 1947-01-27 · satisfied 2008-04-11
STERLING POUNDS 3,000 & ANY FURTHER ADVA NCES
Satisfied
Leeds Permanent Building Society
Unknown · created 1947-01-27 · satisfied 2008-04-11
STERLING POUNDS 3,000 & ANY FURTHER ADVA NCES
Satisfied
Leeds Permanent Building Society
Unknown · created 1947-01-27 · satisfied 2008-04-11
STERLING POUNDS 3,000 & ANY FURTHER ADVA NCES
Satisfied
Leeds Permanent Building Society
Unknown · created 1946-11-05 · satisfied 2008-04-11
STERLING POUNDS 375 AND ANY FURTHER ADVA NCES
Satisfied
Leeds Permanent Building Society
Unknown · created 1946-09-30 · satisfied 2008-04-11
STERLING POUNDS 500 & FURTHER ADVANCES
Satisfied
Leeds Permanent Building Society
Unknown · created 1946-10-08 · satisfied 2008-04-11
STERLING POUNDS 450 & ANY FURTHER ADVANC ES
Satisfied
Leeds Permanent Building Society
Unknown · created 1946-10-08 · satisfied 2008-04-11
STERLING POUNDS 500 & ANY FURTHER ADVANC ES
Satisfied
Leeds Permanent Building Society
Unknown · created 1946-10-07 · satisfied 2008-04-11
STERLING POUNDS 450 & ANY FURTHER ADVANC ES
Satisfied
Leeds Permanent Building Society
Unknown · created 1946-09-26 · satisfied 2008-04-11
£380 PLUS FURTHER ADVANCES
Satisfied