Elm Farm Country House Limited
Private Limited Company · Chorley
LiquidationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£53,801
Cash
£2,382
Turnover
—
Profit / loss
—
Current assets
£15,269
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£53,801 | −£104,992 | −£2,626 | −£19,193 | £5,775 | £40,304 | £7,179 | £15,128 | −£25,760 | −£96,867 | −£108,293 | −£88,661 | −£165,920 |
| Equity | — | — | — | — | £5,775 | £40,304 | £7,179 | — | — | — | −£108,293 | −£88,661 | −£165,920 |
| Assets | |||||||||||||
| Fixed assets | £1,044,099 | £1,073,255 | £1,098,216 | £1,096,114 | — | — | — | — | — | — | £1,034,292 | £1,046,428 | £1,037,873 |
| Property, plant & equipment | £1,044,099 | £1,073,255 | £1,098,216 | £1,096,114 | £1,127,846 | £987,217 | £1,019,162 | £1,030,195 | £1,047,886 | £1,021,757 | £1,034,292 | £1,046,428 | £1,037,873 |
| Current assets | £15,269 | £10,580 | £13,967 | £39,584 | £34,120 | £45,146 | £71,559 | £72,403 | £25,469 | £15,578 | £11,603 | £13,897 | £10,500 |
| Cash at bank | £2,382 | £0 | — | £8,729 | £3,265 | £31,613 | £58,026 | £43,803 | £19,869 | £3,578 | £2,603 | £3,897 | £500 |
| Debtors | £0 | £1,080 | £1,080 | £17,968 | £17,968 | £833 | £833 | £18,000 | — | — | — | — | — |
| Stock | £12,887 | £9,500 | £12,887 | £12,887 | £12,887 | £12,700 | £12,700 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £156,637 | £135,574 | £157,632 | £128,142 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £144,844 | £99,495 | £136,549 | £131,726 | £113,334 | £144,900 | — | — | £175,456 |
| Creditors after one year | — | — | — | — | £1,011,347 | £892,564 | £946,993 | £955,744 | £985,781 | £989,302 | — | — | £1,038,837 |
| Net current assets | −£141,368 | −£124,994 | −£143,665 | −£88,558 | −£110,724 | −£54,349 | −£64,990 | −£59,323 | −£87,865 | −£129,322 | −£156,121 | −£133,929 | −£164,956 |
| Assets less current liabilities | £902,731 | £948,261 | £954,551 | £1,007,556 | £1,017,122 | £932,868 | £954,172 | £970,872 | £960,021 | £892,435 | £878,171 | £912,499 | £872,917 |
| People | |||||||||||||
| Average employees | 10 | 10 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2008-01-04
All monies
OutstandingProperty · created 2007-05-17
All monies
Outstanding