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Companies/01700003

Elmcrown Developments Limited

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

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

Net assets
£999,054
Cash
£570
Turnover
—
Profit / loss
—
Current assets
£101,141
Creditors < 1 year
£122,665
Equity
£999,054
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets£999,054£1,039,638£1,040,245£1,038,526£1,028,982£1,051,704£1,057,253£925,097£937,240£919,374—
Equity£999,054£1,039,638£1,040,245£1,038,526£1,028,982£1,051,704£1,057,253£925,097£937,240£919,374£668,046
Assets
Fixed assets—————£1,150,032£1,150,043£1,000,058£1,000,077£1,000,103—
Intangible assets£0£0—————————
Property, plant & equipment—————£32£43£58£77£103£683,433
Current assets£101,141£94,846£64,227£55,635£48,808£32,108£22,450£17,884£33,389£28,147£13,132
Cash at bank£570£570£357£1,100£5,324£1,406£1,013£1,712£10,857£20,730£5,378
Debtors——£63,870£54,535£43,484£30,702£21,437£16,172£22,532—£7,754
Liabilities
Creditors within one year£122,665£75,786£44,560£37,687£40,404£32,075£27,233———£28,519
Provisions——£129,422£129,422£129,422£98,361£88,007£62,507£63,402£74,887—
Net current assets−£21,524£19,060£19,667£17,948£8,404£33−£4,783−£12,454£565−£5,842−£15,387
Assets less current liabilities£1,128,476£1,169,060£1,169,667£1,167,948£1,158,404£1,150,065£1,145,260£987,604£1,000,642£994,261£668,046
People
Average employees0.020.02222222———
Source evidenceView 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

0 outstanding charges
Show 11 satisfied / released
Shares · created 2000-02-28 · satisfied 2006-10-28
All monies
Satisfied
Shares · created 1999-08-17 · satisfied 2006-10-28
All monies
Satisfied
Floating · created 1996-08-16 · satisfied 2008-09-18
All monies
Satisfied
All Assets · created 1996-08-16 · satisfied 2008-11-25
All monies
Satisfied
Unknown · created 1993-04-05 · satisfied 1994-07-02
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Satisfied
Property · created 1989-08-16 · satisfied 2006-11-21
All monies
Satisfied
Property · created 1988-06-04 · satisfied 1996-08-30
All monies
Satisfied
Property · created 1987-12-31 · satisfied 2006-10-28
All monies
Satisfied
Unknown · created 1986-05-12 · satisfied 2006-10-28
All monies
Satisfied
Property · created 1985-01-21 · satisfied 2002-08-07
All monies
Satisfied
Unknown · created 1985-01-21 · satisfied 2006-10-28
All monies
Satisfied