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Companies/02523705

Elms Stansted Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2016-12-31 · GBP · unknown scope

Net assets
£410,587
Cash
Turnover
Profit / loss
Current assets
£410,587
Creditors < 1 year
Equity
£410,587
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£410,587£410,587£410,587
Equity£410,587£410,587£410,587
Assets
Current assets£410,587£410,587£410,587
Debtors£410,587
Liabilities
Net current assets£410,587£410,587£410,587
Assets less current liabilities£410,587£410,587£410,587
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 17 satisfied / released
All Assets · created 2005-11-09 · satisfied 2014-11-11
All monies
Satisfied
Fixed · created 2005-04-18 · satisfied 2006-12-21
All monies
Satisfied
Fixed · created 2005-04-18 · satisfied 2006-12-21
All monies
Satisfied
All Assets · created 2005-03-17 · satisfied 2005-11-29
All monies
Satisfied
Property · created 2003-10-03 · satisfied 2014-11-11
All monies
Satisfied
Property · created 2002-03-01 · satisfied 2014-11-11
£425,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2002-03-01 · satisfied 2014-11-11
£425,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2000-12-22 · satisfied 2005-10-22
All monies
Satisfied
Property · created 1997-01-31 · satisfied 2005-10-22
All monies
Satisfied
All Assets · created 1993-09-03 · satisfied 2005-10-22
All monies
Satisfied
Property · created 1993-03-25 · satisfied 2005-10-22
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF A LUBRICANT SUPPLY AGREEMENT DATED 24TH NOVEMBER 1992 AND A LOAN AGREEMENT DATED 25TH MARCH 1993
Satisfied
Floating · created 1992-09-18 · satisfied 2003-10-04
All monies
Satisfied
Unknown · created 1992-09-18 · satisfied 2003-10-04
All monies
Satisfied
Unknown · created 1991-11-22 · satisfied 1994-08-25
All monies
Satisfied
Floating · created 1991-11-22 · satisfied 1994-08-25
All monies
Satisfied
Property · created 1991-01-17 · satisfied 2005-10-22
All monies
Satisfied
Unknown · created 1991-01-04 · satisfied 2014-11-11
All monies
Satisfied