Elmsvyne Limited
Development of building projects · Bromsgrove
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£236,937
Cash
£23,143
Turnover
—
Profit / loss
—
Current assets
£1,538,112
Creditors < 1 year
£879,140
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £236,937 | £234,753 | −£1,116,129 | −£896,333 | −£910,571 | −£846,013 | −£773,358 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | −£896,333 | −£910,571 | −£846,013 | −£773,358 | −£673,647 | −£610,766 | −£729,026 | −£1,074,026 | −£1,039,291 | −£1,149,162 | −£1,320,556 | −£1,512,224 |
| Assets | |||||||||||||||
| Property, plant & equipment | £509,433 | £507,233 | £509,289 | £516,543 | £521,334 | £509,014 | £512,632 | £509,949 | £456,769 | £28,168 | £19,647 | £21,500 | £19,839 | £390 | £459 |
| Current assets | £1,538,112 | £2,019,723 | £2,079,137 | £1,979,339 | £1,722,884 | £1,587,929 | £1,704,131 | £1,268,509 | £1,445,621 | £1,430,887 | £1,517,384 | £1,301,268 | £713,075 | £607,254 | £892,807 |
| Cash at bank | £23,143 | £3,076 | £2,921 | £92,224 | £3,940 | £15,463 | £28,775 | £10,288 | £1,677 | £6,254 | £996 | £7,689 | £193,350 | £2,712 | £143 |
| Debtors | — | — | — | £612,758 | £605,187 | £586,776 | £575,355 | £558,220 | £519,943 | £523,081 | £477,891 | £445,512 | £420,724 | £351,481 | £319,915 |
| Stock | £917,835 | £1,497,769 | £1,556,990 | £1,274,357 | £1,113,757 | £985,690 | £1,100,001 | £700,001 | £924,001 | £901,552 | £1,038,497 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £879,140 | £840,948 | £2,311,237 | — | — | — | — | — | — | — | — | £2,362,059 | £1,882,076 | £1,928,200 | £2,405,490 |
| Creditors after one year | £931,468 | £1,451,255 | £1,393,318 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £658,972 | £1,178,775 | −£232,100 | −£1,387,876 | −£1,396,905 | −£1,310,027 | −£1,285,990 | −£1,183,596 | −£1,067,535 | −£757,194 | −£1,093,673 | −£1,060,791 | −£1,169,001 | −£1,320,946 | −£1,512,683 |
| Assets less current liabilities | £1,168,405 | £1,686,008 | £277,189 | −£871,333 | −£875,571 | −£801,013 | −£773,358 | −£673,647 | −£610,766 | −£729,026 | −£1,074,026 | −£1,039,291 | −£1,149,162 | −£1,320,556 | −£1,512,224 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-05-29
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OutstandingProperty · created 2026-05-29
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OutstandingAll Assets · created 2018-09-10
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OutstandingAll Assets · created 2018-09-10
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OutstandingShow 56 satisfied / released
Property · created 2024-10-17 · satisfied 2025-12-03
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SatisfiedProperty · created 2024-10-17 · satisfied 2025-12-03
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SatisfiedAll Assets · created 2022-02-02 · satisfied 2025-12-03
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SatisfiedFixed · created 2022-02-02 · satisfied 2025-12-03
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SatisfiedAll Assets · created 2021-06-18 · satisfied 2025-12-03
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SatisfiedUnknown · created 2021-06-18 · satisfied 2025-12-03
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SatisfiedProperty · created 2020-07-01 · satisfied 2025-12-03
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SatisfiedAll Assets · created 2020-07-01 · satisfied 2025-12-03
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SatisfiedAll Assets · created 2019-04-05 · satisfied 2020-10-01
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SatisfiedAll Assets · created 2019-04-05 · satisfied 2020-10-01
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SatisfiedProperty · created 2017-10-16 · satisfied 2019-01-30
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SatisfiedAll Assets · created 2017-10-16 · satisfied 2019-01-30
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SatisfiedAll Assets · created 2017-08-18 · satisfied 2019-01-30
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SatisfiedFloating · created 2017-08-18 · satisfied 2019-01-30
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SatisfiedAll Assets · created 2017-05-26 · satisfied 2018-07-12
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SatisfiedAll Assets · created 2017-05-26 · satisfied 2018-07-12
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SatisfiedFixed · created 2015-07-30 · satisfied 2017-02-27
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SatisfiedAll Assets · created 2015-05-22 · satisfied 2017-02-27
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SatisfiedAll Assets · created 2015-05-22 · satisfied 2016-02-23
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SatisfiedFixed · created 2014-05-08 · satisfied 2015-05-19
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SatisfiedProperty · created 2014-05-08 · satisfied 2017-02-27
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SatisfiedFixed · created 2014-03-20 · satisfied 2017-02-27
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SatisfiedProperty · created 2012-03-23 · satisfied 2013-03-23
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SatisfiedUnknown · created 2011-02-03 · satisfied 2013-03-23
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SatisfiedUnknown · created 2008-08-20 · satisfied 2013-03-23
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SatisfiedProperty · created 2008-03-18 · satisfied 2013-03-23
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SatisfiedUnknown · created 2008-03-18 · satisfied 2013-03-23
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SatisfiedFloating · created 2007-11-12 · satisfied 2010-10-19
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SatisfiedProperty · created 2007-05-04 · satisfied 2013-03-23
£127,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-05-08 · satisfied 2013-03-23
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SatisfiedAll Assets · created 2007-04-30 · satisfied 2013-03-23
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SatisfiedProperty · created 2006-12-04 · satisfied 2013-03-23
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SatisfiedProperty · created 2006-08-31 · satisfied 2013-03-23
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SatisfiedProperty · created 2005-09-22 · satisfied 2013-03-23
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SatisfiedAll Assets · created 2005-03-21 · satisfied 2015-05-19
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SatisfiedUnknown · created 2005-03-24 · satisfied 2006-01-11
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SatisfiedProperty · created 2005-03-24 · satisfied 2006-02-09
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SatisfiedProperty · created 2005-03-24 · satisfied 2013-03-23
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SatisfiedProperty · created 2005-03-24 · satisfied 2006-09-13
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SatisfiedAll Assets · created 2004-12-22 · satisfied 2005-05-10
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SatisfiedFloating · created 2004-12-22 · satisfied 2005-05-10
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SatisfiedFloating · created 2004-12-22 · satisfied 2005-05-10
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SatisfiedFloating · created 2004-12-22 · satisfied 2005-05-10
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SatisfiedFloating · created 2004-12-22 · satisfied 2005-05-10
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SatisfiedFixed · created 2004-08-27 · satisfied 2005-05-10
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SatisfiedFixed · created 2004-04-23 · satisfied 2005-05-10
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SatisfiedFixed · created 2004-04-07 · satisfied 2005-05-10
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SatisfiedFixed · created 2004-01-16 · satisfied 2004-11-20
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SatisfiedFixed · created 2003-11-18 · satisfied 2005-05-10
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SatisfiedFixed · created 2003-08-04 · satisfied 2005-02-25
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SatisfiedFixed · created 2003-02-07 · satisfied 2004-11-20
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SatisfiedFixed · created 2002-09-20 · satisfied 2004-11-20
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SatisfiedProperty · created 2000-10-31 · satisfied 2004-11-20
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SatisfiedProperty · created 2000-08-15 · satisfied 2004-11-20
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SatisfiedProperty · created 2000-05-15 · satisfied 2005-06-10
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