Elm Tree Assets Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£335,982
Cash
£741
Turnover
—
Profit / loss
—
Current assets
£2,706,268
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £335,982 | £388,355 | £595,684 | £530,640 | £103,979 | £154,240 | £190,770 | £182,432 | £210,833 | £158,125 | £110,634 | £54,055 | £66,416 | £39,272 | −£23,383 | −£112,739 | −£158,270 |
| Equity | — | — | — | £530,640 | £103,979 | £154,240 | £190,770 | £182,432 | £210,833 | £158,125 | £110,634 | £54,055 | £66,416 | £39,272 | −£23,383 | −£112,739 | −£158,270 |
| Assets | |||||||||||||||||
| Fixed assets | £899,649 | £858,879 | £1,338,313 | — | — | — | £3,646,609 | £3,646,609 | £2,955,860 | £2,953,323 | £2,460,641 | — | — | — | £2,453,854 | £2,453,854 | £2,453,854 |
| Property, plant & equipment | £899,649 | £858,879 | £1,338,313 | £1,558,620 | £3,428,606 | £3,648,913 | — | — | — | — | — | £2,460,421 | £2,453,854 | £2,453,854 | £2,453,854 | £2,453,854 | £2,453,854 |
| Current assets | £2,706,268 | £1,555,764 | £1,685,932 | £1,985,219 | £1,469,890 | £1,553,324 | £1,460,777 | £1,476,842 | £1,783,782 | £277,167 | £331,887 | £269,448 | £215,885 | £202,562 | £151,430 | £61,663 | £12,979 |
| Cash at bank | £741 | £791 | £725 | £5,370 | £2,158 | £1,714 | — | — | — | — | — | £5,342 | £1,946 | £278 | £11,747 | £10,504 | £11,011 |
| Debtors | £2,705,527 | £1,554,973 | £1,685,207 | £1,966,151 | £1,467,732 | £1,551,610 | — | — | — | — | — | £264,106 | £213,939 | £202,284 | £139,683 | £51,159 | £1,968 |
| Liabilities | |||||||||||||||||
| Creditors | £14,216 | £15,439 | £15,977 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £25,814 | £29,808 | £25,122 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,650,000 | £2,573,515 | £2,592,022 | — | — | — |
| Net current assets | £2,692,052 | £1,540,325 | £1,669,955 | £1,951,549 | £1,283,234 | £1,525,170 | £1,219,878 | £196,168 | £1,744,652 | £254,539 | £309,993 | £243,634 | £186,077 | £177,440 | £122,663 | £33,304 | −£12,227 |
| Assets less current liabilities | £3,591,701 | £2,399,204 | £3,008,268 | £3,510,169 | £4,711,840 | £5,174,083 | £4,866,487 | £3,842,777 | £4,700,512 | £3,207,862 | £2,770,634 | £2,704,055 | £2,639,931 | £2,631,294 | £2,576,517 | £2,487,158 | £2,441,627 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £190,941 | £216,986 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £134,351 | £171,865 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £31,578 | £62,655 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £27,144 | £62,655 | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-09-24
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OutstandingUnknown · created 2024-09-24
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OutstandingFloating · created 2024-09-24
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OutstandingShow 12 satisfied / released
Fixed · created 2018-02-09 · satisfied 2024-01-15
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SatisfiedFixed · created 2017-03-20 · satisfied 2026-05-18
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SatisfiedProperty · created 2016-12-23 · satisfied 2024-10-03
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SatisfiedUnknown · created 2016-12-23 · satisfied 2024-10-03
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SatisfiedProperty · created 2016-08-05 · satisfied 2024-01-15
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SatisfiedFixed · created 2014-06-25 · satisfied 2026-05-18
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SatisfiedFloating · created 2014-01-02 · satisfied 2024-01-15
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SatisfiedProperty · created 2014-01-02 · satisfied 2014-07-22
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SatisfiedUnknown · created 2006-07-05 · satisfied 2014-07-22
All monies
SatisfiedProperty · created 2005-12-22 · satisfied 2014-07-22
All monies
SatisfiedUnknown · created 2005-12-22 · satisfied 2014-07-22
All monies
SatisfiedAll Assets · created 2003-10-13 · satisfied 2014-07-22
All monies
Satisfied