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Companies/12807150

Elmhurst Property Investments Ltd

Buying and selling of own real estate · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£18,677
Cash
Turnover
Profit / loss
Current assets
£6,452
Creditors < 1 year
£779,327
Equity
£18,677
Average employees
0

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£18,677£17,012£16,650£9,062£228
Equity£18,677£17,012£16,650£9,062£228
Assets
Fixed assets£792,254£794,028£788,708
Property, plant & equipment£311,020£311,020
Current assets£6,452£2,202£4,882£4,266£2,087
Cash at bank£4,188£2,087
Debtors£78
Liabilities
Creditors within one year£779,327£778,764£779,740£95,996£92,251
Creditors after one year£210,228£220,628
Net current assets−£772,719−£776,226−£771,314−£91,730−£90,164
Assets less current liabilities£19,535£17,802£17,394£219,290£220,856
People
Average employees022
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2023-03-07
Outstanding
Fixed · created 2021-01-14
Outstanding