Elmopark Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£573,661
Cash
£1,660
Turnover
—
Profit / loss
—
Current assets
£530,014
Creditors < 1 year
—
Equity
£573,661
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £573,661 | £630,121 | £704,540 | £705,957 | £687,747 | £716,464 | £738,745 | £771,632 | £492,888 | £463,891 | — |
| Equity | £573,661 | £630,121 | £704,540 | £705,957 | £687,747 | £716,464 | £738,745 | £771,632 | £492,888 | £463,891 | £384,194 |
| Assets | |||||||||||
| Fixed assets | £570,485 | £626,970 | £684,341 | £676,401 | £687,915 | £640,463 | £643,088 | £643,325 | £635,870 | £585,634 | £1,008,052 |
| Property, plant & equipment | £13,983 | £35,368 | £52,739 | £44,799 | £56,313 | £8,861 | £11,486 | £11,733 | £4,278 | £4,042 | £1,007,960 |
| Current assets | £530,014 | £549,769 | £620,806 | £599,754 | £591,168 | £585,528 | £616,134 | £669,545 | £395,266 | £912,803 | £325,418 |
| Cash at bank | £1,660 | £0 | £192 | £0 | £2,474 | £327 | £3,104 | £71,825 | £74,176 | £271,098 | £16,334 |
| Debtors | £528,354 | £549,769 | £620,614 | £599,754 | £588,694 | £585,201 | £613,030 | £597,720 | £321,090 | £641,705 | £309,084 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £481,481 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £467,795 |
| Net current assets | £482,893 | £491,473 | £533,859 | £530,085 | £513,491 | £543,796 | £563,452 | £596,102 | £324,813 | £346,052 | −£156,063 |
| Assets less current liabilities | £1,053,378 | £1,118,443 | £1,218,200 | £1,206,486 | £1,201,406 | £1,184,259 | £1,206,540 | £1,239,427 | £960,683 | £931,686 | £851,989 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £79,698 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2007-02-26
All monies
OutstandingShow 7 satisfied / released
Floating · created 2008-12-08 · satisfied 2012-12-05
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SatisfiedFixed · created 2004-11-15 · satisfied 2012-12-05
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SatisfiedUnknown · created 2004-07-09 · satisfied 2012-12-05
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SatisfiedProperty · created 2004-02-06 · satisfied 2012-12-05
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SatisfiedAll Assets · created 2003-12-19 · satisfied 2012-12-05
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SatisfiedFixed · created 2002-12-09 · satisfied 2012-12-05
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SatisfiedFixed · created 2002-03-20 · satisfied 2012-12-05
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Satisfied