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Companies/03733935

Elmwood Property Investments Limited

Private Limited Company · Lancaster

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£5,510,248
Cash
£576,209
Turnover
—
Profit / loss
—
Current assets
£586,691
Creditors < 1 year
£3,234,465
Equity
£5,510,248
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-3012 months2015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£5,510,248£5,146,899£4,884,843£4,618,347£4,399,864£4,195,170£3,891,030£3,688,266£3,499,561£3,462,498£3,617,792£3,613,324£3,475,472£3,336,997
Equity£5,510,248£5,146,899£4,884,843£4,618,347£4,399,864£4,195,170£3,891,030£3,688,266£3,499,561£3,462,498£3,617,792£3,613,324£3,475,472£3,336,997
Assets
Fixed assets£8,158,045£8,158,361£8,468,755£9,234,249£9,079,866£8,680,638£8,227,478£7,820,419£6,543,783£6,543,917£6,543,890£6,544,050£6,544,250£6,537,648
Property, plant & equipment£1,264£1,580£1,974£2,468£3,085£3,857£40,697£81,638£535£669£2,592,494£2,592,654£2,592,854£2,586,252
Current assets£586,691£192,902£878,123£618,593£573,278£295,510£388,918£98,926£145,048£85,123£81,999£38,517£28,324£29,598
Cash at bank£576,209£192,541£875,962£618,037£572,978£293,464£386,623£96,473£143,373£76,799£67,450£29,457£16,914£19,850
Debtors£10,482£361£2,161£556£300£2,046£2,295£2,453£1,675£8,324£14,549£9,060£11,410£9,748
Liabilities
Creditors within one year£3,234,465£3,204,336———————£3,007,106£3,007,969£2,969,083£3,047,552£2,991,682
Creditors after one year————————————£49,350£238,317
Provisions£23£28£26,889£171,874£135,146£135,157£135,170£135,186£142,433£159,436£128£160£200£250
Net current assets−£2,647,774−£3,011,434−£3,557,023−£4,145,973−£3,964,284−£4,079,021−£3,870,486−£3,996,967−£2,901,789−£2,921,983−£2,925,970−£2,930,566−£3,019,228−£2,962,084
Assets less current liabilities£5,510,271£5,146,927£4,911,732£5,088,276£5,115,582£4,601,617£4,356,992£3,823,452£3,641,994£3,621,934£3,617,920£3,613,484£3,525,022£3,575,564
People & pay
Average employees3333300——5————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Unknown · created 2015-11-23 · satisfied 2019-09-27
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Satisfied
Floating · created 2002-05-17 · satisfied 2019-09-27
All monies
Satisfied
Floating · created 2002-05-17 · satisfied 2019-09-27
All monies
Satisfied
Floating · created 1999-10-29 · satisfied 2019-09-27
All monies
Satisfied
Unknown · created 1999-09-20 · satisfied 2019-09-27
All monies
Satisfied
All Assets · created 1999-09-20 · satisfied 2019-10-17
All monies
Satisfied
Unknown · created 1999-09-20 · satisfied 2019-09-27
All monies
Satisfied
Unknown · created 1999-09-20 · satisfied 2019-09-27
All monies
Satisfied