Elmsdale Estates Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,451,000
Cash
£1,093,000
Turnover
—
Profit / loss
—
Current assets
£54,574,000
Creditors < 1 year
£32,424,000
Equity
£13,451,000
Average employees
0.03
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Group | 2023-12-31Group | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,451,000 | £53,162,000 | £51,814,000 | £1,098,000 | £1,495,000 | £1,329,000 | £2,277,000 |
| Equity | £13,451,000 | £20,749,000 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £18,676,000 | — | — | £19,573,000 | £18,467,000 | £18,343,000 | £18,052,000 |
| Property, plant & equipment | £15,000 | £176,000 | £255,000 | £153,000 | £233,000 | £305,000 | £14,000 |
| Current assets | £54,574,000 | — | — | £37,777,000 | £36,930,000 | £37,831,000 | £45,546,000 |
| Cash at bank | £1,093,000 | £2,013,000 | £2,253,000 | £1,038,000 | £367,000 | £416,000 | £8,323,000 |
| Debtors | £53,481,000 | — | — | £36,739,000 | £36,563,000 | — | £37,223,000 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | — | £32,690,000 |
| Creditors within one year | £32,424,000 | — | — | — | — | — | — |
| Creditors after one year | £27,375,000 | — | — | — | — | — | — |
| Net current assets | £22,150,000 | — | — | — | — | — | — |
| Assets less current liabilities | £40,826,000 | £115,268,000 | £116,140,000 | — | — | £29,438,000 | £30,908,000 |
| People & pay | |||||||
| Average employees | 0.03 | — | — | 3 | 3 | 3 | 3 |
| Source evidence | 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
19 outstanding chargesFixed · created 2023-07-25
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OutstandingProperty · created 2023-07-25
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OutstandingFixed · created 2023-07-25
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OutstandingFixed · created 2023-07-25
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OutstandingFixed · created 2023-07-25
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OutstandingFixed · created 2023-07-25
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OutstandingFixed · created 2023-07-25
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OutstandingFixed · created 2023-07-25
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OutstandingFixed · created 2023-07-25
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OutstandingFixed · created 2023-07-25
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OutstandingAll Assets · created 2023-07-25
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OutstandingFixed · created 2023-07-25
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OutstandingFixed · created 2023-07-25
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OutstandingFixed · created 2023-07-25
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OutstandingFixed · created 2023-07-25
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OutstandingFixed · created 2023-07-25
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OutstandingFixed · created 2023-07-25
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OutstandingFixed · created 2023-07-25
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OutstandingFixed · created 2023-07-25
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OutstandingShow 46 satisfied / released
Unknown · created 2016-11-02 · satisfied 2023-08-21
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SatisfiedProperty · created 2015-09-10 · satisfied 2023-08-21
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SatisfiedAll Assets · created 2015-08-04 · satisfied 2023-08-21
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SatisfiedFloating · created 2013-05-28 · satisfied 2023-08-21
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SatisfiedProperty · created 2010-07-21 · satisfied 2023-08-21
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SatisfiedFixed · created 2010-02-15 · satisfied 2023-08-21
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SatisfiedFixed · created 2009-09-11 · satisfied 2023-08-21
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SatisfiedFixed · created 2009-09-11 · satisfied 2023-08-21
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SatisfiedProperty · created 2009-09-11 · satisfied 2023-08-21
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SatisfiedFixed · created 2008-01-30 · satisfied 2008-07-18
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SatisfiedFixed · created 2008-01-30 · satisfied 2015-08-12
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SatisfiedFixed · created 2008-01-30 · satisfied 2015-08-12
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SatisfiedFixed · created 2008-01-30 · satisfied 2015-08-12
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SatisfiedFixed · created 2008-01-30 · satisfied 2015-08-12
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SatisfiedFixed · created 2008-01-30 · satisfied 2015-08-12
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SatisfiedFixed · created 2008-01-30 · satisfied 2015-08-12
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SatisfiedFixed · created 2008-01-30 · satisfied 2015-08-12
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SatisfiedFixed · created 2008-01-30 · satisfied 2015-08-12
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SatisfiedFixed · created 2008-01-30 · satisfied 2015-08-20
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SatisfiedFixed · created 2008-01-30 · satisfied 2015-08-12
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SatisfiedFixed · created 2008-01-30 · satisfied 2015-08-12
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SatisfiedFixed · created 2008-01-30 · satisfied 2015-08-12
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SatisfiedFixed · created 2008-01-30 · satisfied 2015-08-12
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SatisfiedFixed · created 2008-01-30 · satisfied 2015-08-12
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SatisfiedFixed · created 2008-01-30 · satisfied 2015-08-12
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SatisfiedFixed · created 2008-01-30 · satisfied 2015-08-12
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SatisfiedFixed · created 2008-01-30 · satisfied 2023-08-21
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SatisfiedFixed · created 2008-01-30 · satisfied 2023-08-21
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SatisfiedFixed · created 2008-01-30 · satisfied 2023-08-21
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SatisfiedFixed · created 2008-01-30 · satisfied 2023-08-21
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SatisfiedFixed · created 2008-01-30 · satisfied 2023-08-21
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SatisfiedFixed · created 2008-01-30 · satisfied 2023-08-21
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SatisfiedFixed · created 2006-02-17 · satisfied 2015-08-12
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SatisfiedFixed · created 2005-12-14 · satisfied 2023-08-21
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SatisfiedFixed · created 2005-09-22 · satisfied 2015-08-12
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SatisfiedFixed · created 2005-03-23 · satisfied 2015-08-12
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SatisfiedFixed · created 2004-08-27 · satisfied 2015-08-12
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SatisfiedFixed · created 2003-09-12 · satisfied 2015-08-12
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SatisfiedAll Assets · created 2003-09-12 · satisfied 2015-08-12
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SatisfiedFixed · created 2002-07-15 · satisfied 2015-08-12
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SatisfiedFixed · created 2002-07-15 · satisfied 2023-08-21
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SatisfiedFixed · created 2002-07-15 · satisfied 2015-08-12
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SatisfiedShares · created 2001-11-05 · satisfied 2015-08-12
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN ITS CAPACITY AS AGENT AND SECURITY TRUSTEE FOR THE BE NEFICIARIES (AS DEFINED) (THE "SECURITY TRUSTEE") ON ANY ACCOUNT WHATSOEVER UNDE R THE FINANCE DOCUMENTS
SatisfiedProperty · created 2000-11-03 · satisfied 2015-08-12
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SatisfiedProperty · created 2000-11-03 · satisfied 2015-08-12
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SatisfiedProperty · created 2000-09-27 · satisfied 2015-08-12
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Satisfied