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Companies/11491990

Elmtree Properties (Ne) Limited

Buying and selling of own real estate · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,607
Creditors < 1 year
£231,474
Equity
£7,790
Average employees
Not available

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£7,790£24,373£11,970£8,241£6,284£4,396£2,942
Equity£7,790£24,373£11,970£8,241£6,284£4,396£2,942
Assets
Fixed assets£315,109£256,363£293,638£294,892£296,146£110,210£111,464
Current assets£5,607£25,751£14,742£7,877£22,980£3,992£428
Liabilities
Creditors within one year£231,474£217,204£109,488£105,652£121,639£60,421—
Creditors after one year£36,228£39,727£186,406£188,276£190,966£49,782—
Provisions£0£0£0£0£0——
Net current assets−£225,867−£191,453−£94,746−£97,775£98,126£56,032−£56,168
Assets less current liabilities£89,242£64,910£198,892£197,117£198,020£54,178£55,296
People & pay
Average employees———2222
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

7 outstanding charges
Fixed · created 2026-08-10
—
Outstanding
All Assets · created 2026-08-10
—
Outstanding
All Assets · created 2026-03-17
—
Outstanding
Fixed · created 2026-03-17
—
Outstanding
Unknown · created 2021-12-21
—
Outstanding
Floating · created 2018-11-21
—
Outstanding
Floating · created 2018-11-21
—
Outstanding