Elsick Development Company Limited
Urban planning and landscape architectural activities · Brechin
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£24,399,476
Cash
£124,171
Turnover
—
Profit / loss
−£3,810,613
Current assets
—
Creditors < 1 year
—
Equity
−£24,399,476
Average employees
2
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£24,399,476 | −£20,554,663 | −£15,999,645 | −£11,151,421 | −£4,384,247 | −£4,301,031 |
| Equity | −£24,399,476 | −£20,554,663 | −£15,999,645 | −£11,151,421 | −£4,384,247 | −£4,301,031 |
| Assets | ||||||
| Fixed assets | — | — | — | £103,904 | £23,740 | £29,481 |
| Property, plant & equipment | £56,645 | £61,543 | £80,722 | £103,854 | £23,690 | £29,431 |
| Current assets | — | — | — | £17,065,459 | £20,994,001 | £19,617,101 |
| Cash at bank | £124,171 | £91,457 | £123,014 | £358,174 | £229,195 | £198,814 |
| Debtors | — | — | — | £207,285 | £296,544 | £303,795 |
| Stock | £11,290,777 | £12,342,955 | £14,600,000 | — | £20,468,262 | £19,114,492 |
| Liabilities | ||||||
| Net current assets | — | — | — | £15,047,591 | £19,113,144 | £17,570,220 |
| Assets less current liabilities | — | — | — | £15,151,495 | £19,136,884 | £17,599,701 |
| Profit & loss | ||||||
| Profit / loss | −£3,810,613 | −£4,520,538 | −£4,814,024 | — | — | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.