Elms Phase Three Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£30,709
Cash
£47,062
Turnover
—
Profit / loss
—
Current assets
£43,942
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £30,709 | −£28,435 | −£20,255 | £10 | £10 |
| Equity | — | — | −£20,255 | £10 | £10 |
| Assets | |||||
| Fixed assets | £0 | £193,332 | — | — | — |
| Property, plant & equipment | £0 | £193,332 | — | — | — |
| Current assets | £43,942 | −£220,566 | £284,758 | £10 | £10 |
| Cash at bank | £47,062 | £11,152 | — | — | — |
| Debtors | −£3,120 | −£402,887 | — | — | — |
| Stock | £0 | £171,169 | — | — | — |
| Liabilities | |||||
| Creditors | £13,233 | £1,201 | — | — | — |
| Net current assets | £30,709 | −£221,767 | −£19,655 | £10 | £10 |
| Assets less current liabilities | £30,709 | −£28,435 | −£19,655 | £10 | £10 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2023-06-09
—
Outstanding