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Companies/11073000

Elmsdown House Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£185,902
Cash
£205
Turnover
—
Profit / loss
—
Current assets
£1,914,946
Creditors < 1 year
—
Equity
£185,902
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets£185,902£195,379£199,803£204,040£221,557−£16,054−£27,166−£41,534
Equity£185,902£195,379£199,803£204,040£221,557−£16,054−£27,166−£41,534
Assets
Current assets£1,914,946£1,923,615£1,935,389£1,939,124£2,028,674£476,298£434,911£421,303
Cash at bank£205£789£2,935£2,330£9,267£2,263£8,549£587
Debtors£1,914,741£1,922,826£1,932,454£1,936,794£2,019,407£474,035£426,362£420,716
Liabilities
Net current assets£89,290£101,468£108,297£119,191£204,738−£1,305,879−£1,375,678−£1,396,843
Assets less current liabilities£384,652£396,830£403,659£414,553£434,738£2,459,121£2,389,322£2,368,157
People
Average employees00000000
Source evidenceView 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 charges
Fixed · created 2021-02-18
—
Outstanding
Show 10 satisfied / released
Fixed · created 2018-07-06 · satisfied 2024-08-20
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Satisfied
All Assets · created 2018-05-30 · satisfied 2021-07-16
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Satisfied
Fixed · created 2018-05-30 · satisfied 2024-08-20
—
Satisfied
Fixed · created 2018-05-30 · satisfied 2024-08-20
—
Satisfied
Fixed · created 2018-05-30 · satisfied 2024-08-20
—
Satisfied
Fixed · created 2018-05-30 · satisfied 2024-08-20
—
Satisfied
Fixed · created 2018-05-30 · satisfied 2024-08-20
—
Satisfied
Fixed · created 2018-05-30 · satisfied 2024-08-20
—
Satisfied
Fixed · created 2018-05-30 · satisfied 2024-08-20
—
Satisfied
Fixed · created 2018-05-30 · satisfied 2024-08-20
—
Satisfied