Elmgreen Estates Ltd
Other letting and operating of own or leased real estate · Bicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£421,399
Cash
£81,563
Turnover
—
Profit / loss
—
Current assets
£82,087
Creditors < 1 year
£174,893
Equity
£421,399
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £421,399 | £384,365 | £376,273 | £343,702 | £265,691 | £254,018 | £227,988 | — | £209,340 | £153,284 | — | — | £38,303 | £16,687 | £26,293 | £2,639 |
| Equity | £421,399 | £384,365 | £376,273 | £343,702 | £265,691 | £254,018 | £227,988 | £218,207 | £209,340 | £153,284 | £101,206 | £48,578 | £38,303 | £16,687 | £26,293 | £2,639 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £410,500 | £395,500 | £410,000 | £390,586 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £459,000 | £412,000 | £410,500 | £395,500 | £410,000 | £390,586 |
| Current assets | £82,087 | £77,383 | £68,347 | £60,847 | £50,482 | £37,112 | £24,639 | — | £56,087 | £46,314 | £42,857 | £37,452 | £27,733 | £20,717 | £15,498 | £10,140 |
| Cash at bank | £81,563 | £76,897 | £67,865 | £59,960 | £49,077 | £36,551 | £23,368 | — | £54,883 | £45,262 | £41,805 | £36,869 | £27,149 | £20,158 | £14,868 | £9,740 |
| Debtors | £524 | £486 | £482 | £887 | £1,405 | £561 | £1,271 | — | £1,204 | £1,052 | £1,052 | £583 | £584 | £559 | £630 | £400 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £174,893 | £174,800 | £174,988 | £175,834 | £176,305 | £176,114 | £175,547 | — | — | — | £3,447 | £3,673 | £2,734 | £2,304 | — | — |
| Creditors after one year | £175,519 | £175,542 | £175,550 | £175,475 | £175,378 | £175,372 | £175,396 | — | — | — | £397,204 | £397,201 | £397,196 | £397,226 | — | — |
| Provisions | — | — | £21,536 | £15,836 | £4,108 | £4,108 | £2,208 | — | £3,348 | — | — | — | — | — | — | — |
| Net current assets | −£92,806 | −£97,417 | −£106,641 | −£114,987 | −£125,823 | −£139,002 | −£150,908 | — | −£119,423 | −£127,847 | £39,410 | £33,779 | £24,999 | £18,413 | −£158,390 | −£163,706 |
| Assets less current liabilities | £627,194 | £582,583 | £573,359 | £535,013 | £445,177 | £433,498 | £405,592 | — | £438,077 | £378,653 | £498,410 | £445,779 | £435,499 | £413,913 | £251,610 | £226,880 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £9,780 | — | £56,056 | £52,078 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-04-27
All monies
OutstandingUnknown · created 2005-05-13
£74,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2002-10-28
All monies
OutstandingShow 1 satisfied / released
Floating · created 2019-06-21 · satisfied 2025-07-04
—
Satisfied