Elford Hall Garden Project
Operation of historical sites and buildings and similar visitor attractions · Tamworth
ActiveUnited KingdomIncorporated 2007Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
—
Cash
£113,840
Turnover
—
Profit / loss
—
Current assets
£116,149
Creditors < 1 year
£1,302
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | £324,707 | £309,683 | £256,852 | £210,447 | £19,864 | £4,923 | £2,708 |
| Equity | — | — | — | — | — | — | £324,707 | £309,683 | £256,852 | £210,447 | £19,864 | £4,923 | £2,708 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £251,913 | £291,869 | £252,463 | £161,464 | £3,043 | £0 | — |
| Property, plant & equipment | £194,974 | £207,454 | £206,468 | £216,463 | £227,387 | £240,766 | — | £291,869 | £252,463 | £161,464 | £3,043 | £0 | — |
| Current assets | £116,149 | £111,524 | £113,827 | £108,832 | £93,556 | £81,105 | £72,794 | £17,814 | £4,389 | £48,983 | £16,821 | £4,991 | £2,708 |
| Cash at bank | £113,840 | £108,806 | £113,827 | £105,702 | £90,825 | £80,619 | — | £16,543 | £4,389 | £41,861 | £16,821 | £4,991 | £2,708 |
| Debtors | £2,309 | £2,718 | — | £3,130 | £2,731 | £486 | — | £1,166 | £0 | £7,122 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,302 | £701 | £701 | £2,522 | £2,616 | £2,297 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £114,847 | £110,823 | £113,126 | £106,310 | £90,940 | £78,808 | £72,794 | £17,814 | £4,389 | £48,983 | £16,821 | £4,923 | £2,708 |
| Assets less current liabilities | £309,821 | £318,277 | £319,594 | £322,773 | £318,327 | £319,574 | £324,707 | £309,683 | £256,852 | £210,447 | £19,864 | £4,923 | £2,708 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2010-01-26
All monies
Outstanding