ELMCLAIR PROPERTIES LIMITED

Company number 11203370 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £9,934 Total assets 2020: £36,361 Total assets 2021: £71,149 Total assets 2023: £483,670 Total assets 2024: £194,111 Total assets Net assets 2022: £66,018 Net assets 2023: £70,554 Net assets 2024: £92,364 Net assets 2025: £104,746 Net assets Total liabilities 2019: -£551,424 Total liabilities 2020: -£645,267 Total liabilities 2021: -£768,980 Total liabilities 2022: -£711,934 Total liabilities 2023: -£646,268 Total liabilities 2024: -£653,023 Total liabilities 2025: -£653,088 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£653,088 £104,746 £60,020 0
2024-02-29 £194,111 -£653,023 £92,364 £180,420 0
2023-02-28 £483,670 -£646,268 £70,554 £473,659
2022-02-28 -£711,934 £66,018 £36,163
2021-02-28 £71,149 -£768,980 £65,284
2020-02-29 £36,361 -£645,267 £30,654
2019-02-28 £9,934 -£551,424 £8,007

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£503,850
Owed by customers
£400
Owed to suppliers
£231