Elm Park Estates Limited
Other letting and operating of own or leased real estate · Rickmansworth
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · Company accounts
Net assets
£2,374,503
Cash
£5,918
Turnover
—
Profit / loss
—
Current assets
£639,120
Creditors < 1 year
—
Equity
£2,374,503
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,374,503 | £2,397,351 | £2,395,861 | £2,441,295 | £2,425,872 | £2,401,063 | £2,351,361 | £1,128,824 | £1,090,709 |
| Equity | £2,374,503 | £2,397,351 | £2,395,861 | £2,441,295 | £2,425,872 | £2,401,063 | £2,351,361 | £1,128,824 | £1,090,709 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,897,465 | £1,897,465 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,897,465 | £1,897,465 |
| Current assets | £639,120 | £671,947 | £660,302 | £441,396 | £335,887 | £314,856 | £267,999 | £250,956 | £272,383 |
| Cash at bank | £5,918 | £80,215 | £111,381 | £122,511 | £47,502 | £54,277 | £29,214 | £140,495 | £168,622 |
| Debtors | £633,202 | £591,732 | £548,921 | £318,885 | £288,385 | £260,579 | £238,785 | £110,461 | £103,761 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £169,597 | £189,139 |
| Creditors after one year | — | — | — | — | — | — | — | £850,000 | £890,000 |
| Provisions | £225,577 | £225,577 | £225,577 | £170,079 | £152,176 | £152,176 | £159,917 | — | — |
| Net current assets | £351,005 | £382,973 | £390,603 | £401,374 | £322,448 | £297,639 | £255,678 | £81,359 | £83,244 |
| Assets less current liabilities | £3,613,760 | £3,645,728 | £3,653,358 | £3,656,974 | £3,578,048 | £3,553,239 | £3,511,278 | £1,978,824 | £1,980,709 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — |
| Source evidence | 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 2010-05-28
All monies
OutstandingFixed · created 2010-05-28
All monies
OutstandingFloating · created 2006-09-21
All monies
OutstandingUnknown · created 2005-07-14
All monies
OutstandingUnknown · created 2004-03-26
£500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-03-08
£500000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-03-08
£500000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-03-08
£500000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-02-20
£500000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-03-28
£30000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2002-01-02
THE SUM OF £100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding