Elmwood Property Investments Limited
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 0 | 0 | — | — | 5 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2015-11-23 · satisfied 2019-09-27
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SatisfiedFloating · created 2002-05-17 · satisfied 2019-09-27
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SatisfiedFloating · created 2002-05-17 · satisfied 2019-09-27
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SatisfiedFloating · created 1999-10-29 · satisfied 2019-09-27
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SatisfiedUnknown · created 1999-09-20 · satisfied 2019-09-27
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SatisfiedAll Assets · created 1999-09-20 · satisfied 2019-10-17
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SatisfiedUnknown · created 1999-09-20 · satisfied 2019-09-27
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SatisfiedUnknown · created 1999-09-20 · satisfied 2019-09-27
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Satisfied