Elm Tree And Partners Limited
Private Limited Company · Chipping Norton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£11,604
Cash
£1,492
Turnover
—
Profit / loss
—
Current assets
£371,934
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£11,604 | −£11,792 | −£19,086 | — | — | £5,741 | £101,718 | £122,348 | £69,321 | — | £25,980 | £24,017 | £3,697 | £31,203 | −£28,151 | −£57,720 |
| Equity | — | — | — | −£12,345 | −£13,242 | £5,741 | £101,718 | £122,348 | £69,321 | £29,423 | £25,980 | £24,017 | £3,697 | £31,203 | −£28,151 | −£57,720 |
| Assets | ||||||||||||||||
| Fixed assets | £532 | £1,430 | £2,627 | £2,831 | £14,314 | £33,427 | £52,548 | £26,545 | £12,033 | — | £11,689 | £15,838 | £22,949 | £45,717 | £63,504 | £45,059 |
| Intangible assets | £2 | £2 | £2 | £2 | £2 | — | — | £2 | £2 | — | — | — | — | — | — | — |
| Property, plant & equipment | £530 | £1,428 | £2,625 | £2,829 | £14,312 | £33,425 | £52,546 | £26,543 | £12,031 | — | £11,689 | £8,078 | £7,427 | £22,433 | £32,458 | £45,059 |
| Current assets | £371,934 | £347,902 | £308,128 | £293,586 | £255,874 | £276,143 | £347,401 | £487,239 | £440,520 | — | £402,828 | £373,799 | £225,666 | £259,064 | £135,030 | £165,273 |
| Cash at bank | £1,492 | £29 | £100 | £10,121 | £0 | £9,454 | £1,443 | £3,787 | £10,470 | — | £1,115 | £1,255 | £831 | £400 | £2 | −£88 |
| Debtors | £337,222 | £314,953 | £278,008 | £250,300 | £219,189 | £195,479 | £315,358 | £472,582 | £412,420 | — | £382,153 | £353,154 | £193,855 | £239,734 | £113,898 | £138,361 |
| Stock | £33,220 | £32,920 | £30,020 | — | £36,685 | £71,210 | £30,600 | £10,870 | £17,630 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £384,070 | £361,124 | £329,841 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £308,762 | £283,430 | £302,790 | £291,178 | £379,665 | £383,232 | — | £368,537 | £345,620 | £224,918 | £273,578 | £226,685 | £268,052 |
| Creditors after one year | — | — | — | — | — | £1,039 | £7,053 | £11,771 | — | — | £20,000 | £20,000 | £20,000 | — | — | — |
| Net current assets | −£12,136 | −£13,222 | −£21,713 | −£15,176 | −£27,556 | −£26,647 | £56,223 | £107,574 | £57,288 | — | £34,291 | £28,179 | £748 | −£14,514 | −£91,655 | −£102,779 |
| Assets less current liabilities | −£11,604 | −£11,792 | −£19,086 | −£12,345 | −£13,242 | £6,780 | £108,771 | £134,119 | £69,321 | — | £45,980 | £44,017 | £23,697 | £31,203 | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £39,898 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 10 | 10 | 11 | 12 | 11 | 6 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2011-05-26
All monies
OutstandingAll Assets · created 2009-08-12
All monies
Outstanding