Elmtree Investments Limited

Private Limited Company · Beaconsfield

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£128,954

Cash

£69,042

Turnover

—

Profit / loss

—

Current assets

£138,842

Creditors < 1 year

—

Equity

£128,954

Average employees

GBP · company

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

10 periods

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
Balance sheet
Net assets	£128,954	£118,272	—	—	—	—	—	—	—	—
Equity	£128,954	£118,272	£112,989	£100,169	£86,716	£73,635	£91,130	£667,165	£118,120	£109,180
Assets
Property, plant & equipment	£1	£1	£1	£51	£101	£151	£201	£1	£1	£1
Current assets	£138,842	£126,914	£123,025	£109,977	£96,123	£93,827	£100,206	£851,719	£138,709	£123,216
Cash at bank	£69,042	£55,114	£49,225	£40,177	£26,323	£22,473	£30,406	£13,990	£11,481	£31,076
Debtors	£0	£2,000	£4,000	£0	—	£1,554	—	£767,929	—	—
Stock	—	—	—	—	£69,800	£69,800	£69,800	£69,800	£127,228	£92,140
Liabilities
Creditors within one year	—	—	£10,037	£9,859	£9,508	£20,343	—	—	—	—
Net current assets	£128,953	£118,271	£112,988	£100,118	£86,615	£73,484	£90,929	£667,164	£118,119	£109,179
Assets less current liabilities	£128,954	£118,272	£112,989	£100,169	£86,716	£73,635	£91,130	£667,165	£118,120	£109,180
People
Average employees	1	1	1	1	1	1	1	—	—	—
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