Elmsvyne Investments Limited
Development of building projects · Bromsgrove
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£176,930
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,604
Creditors < 1 year
£477,744
Equity
−£176,930
Average employees
1
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 | −£176,930 | −£179,542 | −£181,126 | −£184,050 | −£187,164 | −£183,103 | −£177,986 | −£143,426 | −£92,154 | −£27,151 | −£34,174 | −£56,102 | −£74,223 | −£90,657 | −£92,686 |
| Equity | −£176,930 | −£179,542 | — | −£184,050 | −£187,164 | −£183,103 | −£177,986 | −£143,426 | −£92,154 | −£27,151 | −£34,174 | −£56,102 | −£74,223 | −£90,657 | −£92,686 |
| Assets | |||||||||||||||
| Fixed assets | £470,850 | £200,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £200,000 | — | — | — | — | — | — | — | — | £1,576,153 | £1,576,153 | £1,576,153 | £1,576,153 |
| Current assets | £13,604 | £13,604 | — | £17,144 | — | — | — | — | — | — | — | — | £15,816 | £6,530 | £208,473 |
| Cash at bank | — | — | — | £3,540 | — | — | — | — | — | — | — | — | £6,716 | £0 | £100 |
| Debtors | — | — | — | £13,604 | £13,604 | £13,604 | £13,604 | £16,777 | £13,604 | £13,988 | £10,336 | £11,672 | £9,100 | £6,530 | £208,373 |
| Liabilities | |||||||||||||||
| Creditors within one year | £477,744 | £393,146 | £394,730 | — | — | — | — | — | — | — | — | £367,073 | £380,791 | £374,035 | £292,803 |
| Creditors after one year | £183,640 | — | — | — | — | — | — | — | — | — | — | £1,276,854 | £1,285,401 | £1,299,305 | £1,584,509 |
| Net current assets | −£464,140 | −£379,542 | −£381,126 | −£366,581 | −£360,460 | −£346,532 | −£332,907 | −£517,597 | −£805,953 | −£483,517 | −£771,727 | −£355,401 | −£364,975 | −£367,505 | −£84,330 |
| Assets less current liabilities | £6,710 | −£179,542 | — | −£166,581 | −£160,460 | −£146,532 | −£132,907 | −£85,844 | −£26,707 | £547,296 | £804,426 | £1,220,752 | £1,211,178 | £1,208,648 | £1,491,823 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2026-03-19
—
OutstandingFixed · created 2026-03-19
—
OutstandingUnknown · created 2025-12-17
—
OutstandingAll Assets · created 2025-12-17
—
OutstandingUnknown · created 2024-01-31
—
OutstandingAll Assets · created 2023-04-17
—
OutstandingFixed · created 2023-04-17
—
OutstandingProperty · created 2005-08-01
All monies
OutstandingAll Assets · created 2005-03-06
All monies
OutstandingShow 16 satisfied / released
Floating · created 2008-09-29 · satisfied 2020-10-14
£121856.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-09-29 · satisfied 2020-10-01
£121856.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-09-12 · satisfied 2020-10-01
All monies
SatisfiedFloating · created 2008-04-30 · satisfied 2019-09-16
£96711.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-04-30 · satisfied 2019-09-16
£96711.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-04-30 · satisfied 2019-09-16
£96711.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-04-30 · satisfied 2020-10-01
£96711.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-04-30 · satisfied 2019-09-16
£96711.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-10-02 · satisfied 2019-09-16
£125,375 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-10-02 · satisfied 2020-10-01
£124,121 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-09-06 · satisfied 2020-10-01
£105,811.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-09-06 · satisfied 2020-10-01
£105,811.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-09-06 · satisfied 2020-10-01
£105,400.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-09-06 · satisfied 2020-10-01
£105,400.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-08-04 · satisfied 2019-09-16
£105,811.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-08-04 · satisfied 2019-09-16
£105,811.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied