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Companies/11047746

Elm Park Fm Limited

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£541,050
Cash
£6,706
Turnover
—
Profit / loss
—
Current assets
£6,706
Creditors < 1 year
£547,756
Equity
−£541,050
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31Company2024-05-31Company2022-11-30Company2021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets−£541,050−£542,469−£235,052−£46,790−£32,116−£33,127−£21,945
Equity−£541,050−£542,469−£235,052−£46,790−£32,116−£33,127−£21,945
Assets
Fixed assets——£1,100,000£1,274,993£1,274,993£1,274,993£1,274,993
Current assets£6,706£8,548£23,992£30,061£44,735£43,684£53,368
Cash at bank£6,706£8,548£23,992£30,061———
Liabilities
Creditors within one year£547,756£551,017£595,294£588,094———
Creditors after one year——£763,750£763,750———
Net current assets−£541,050−£542,469−£571,302−£558,033−£543,359−£544,370−£533,188
Assets less current liabilities−£541,050−£542,469£528,698£716,960£731,634£730,623£741,805
People & pay
Average employees1111111
Source evidenceView 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 charges
Fixed · created 2018-03-12
—
Outstanding
Floating · created 2018-03-12
—
Outstanding
All Assets · created 2018-03-12
—
Outstanding