ELMCROWN DEVELOPMENTS LIMITED, Liverpool, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £235.3K

Key figures

Profit / (loss)

2016£235,319

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2016£668,046

2017£659,665

2018£937,240

2019£925,097

2020£1,057,253

2021£1,051,704

2022£1,028,982

2023£1,038,526

2024£1,040,245

Net Assets Liabilities

2016—

2017£919,374

2018£937,240

2019£925,097

2020£1,057,253

2021£1,051,704

2022£1,028,982

2023£1,038,526

2024£1,040,245

Equity

2016—

2017£659,665

2018£937,240

2019£925,097

2020£1,057,253

2021£1,051,704

2022£1,028,982

2023£1,038,526

2024£1,040,245

Current Assets

2016£13,132

2017£28,147

2018£33,389

2019£17,884

2020£22,450

2021£32,108

2022£48,808

2023£55,635

2024£64,227

Net Current Assets Liabilities

2016£-15,387

2017£-5,842

2018£565

2019£-12,454

2020£-4,783

2021£33

2022£8,404

2023£17,948

2024£19,667

Total Assets Less Current Liabilities

2016£668,046

2017£994,261

2018£1,000,642

2019£987,604

2020£1,145,260

2021£1,150,065

2022£1,158,404

2023£1,167,948

2024£1,169,667

Cash Bank On Hand

2016—

2017£20,730

2018£10,857

2019£1,712

2020£1,013

2021£1,406

2022£5,324

2023£1,100

2024£357

Debtors

2016£7,754

2017£7,417

2018£22,532

2019£16,172

2020£21,437

2021£30,702

2022£43,484

2023£54,535

2024£63,870

Other Debtors

2016—

2017£7,417

2018—

2019£16,142

2020£19,694

2021£30,702

2022£43,484

2023£54,535

2024£63,870

Creditors

2016—

2017£33,989

2018£32,824

2019£30,338

2020£27,233

2021£32,075

2022£40,404

2023£37,687

2024£44,560

Other Creditors

2016—

2017£28,906

2018£28,247

2019£29,337

2020£26,244

2021£29,932

2022£37,034

2023£32,673

2024£38,647

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2016—

2017100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2016—

2017—

20182

20192

20202

20212

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£5,327

2018£5,346

2019£5,361

2020£5,372

2021£5,404

2022£5,404

2023£5,404

2024£5,404

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£5,378

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2016—

2017£4,363

2018£3,490

2019—

2020£0

2021—

2022—

2023—

2024—

Corporation Tax Recoverable

2016—

2017—

2018—

2019£30

2020£1,743

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£28,519

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016—

2017£1,000,103

2018£1,000,077

2019£1,000,058

2020£1,150,043

2021£1,150,032

2022—

2023—

2024—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2016—

2017—

2018—

2019£150,000

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£26

2018£19

2019£15

2020£11

2021£32

2022—

2023—

2024—

Investment Property

2016—

2017£1,000,000

2018£1,000,000

2019£1,000,000

2020£1,150,000

2021£1,150,000

2022£1,150,000

2023£1,150,000

2024£1,150,000

Investment Property Fair Value Model

2016—

2017—

2018—

2019£1,150,000

2020£1,150,000

2021£1,150,000

2022£1,150,000

2023£1,150,000

2024£1,150,000

Other Reserves

2016£26,664

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2016—

2017£720

2018£1,087

2019£1,001

2020£989

2021£2,143

2022£3,370

2023£5,014

2024£5,913

Profit Loss Account Reserve

2016£235,319

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017£103

2018£77

2019£58

2020£43

2021£32

2022£0

2023£0

2024£0

Property Plant Equipment Gross Cost

2016—

2017£5,404

2018£5,404

2019£5,404

2020£5,404

2021£5,404

2022£5,404

2023£5,404

2024£5,404

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£74,887

2018£63,402

2019£62,507

2020£88,007

2021£98,361

2022£129,422

2023£129,422

2024£129,422

Revaluation Reserve

2016£405,963

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£668,046

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£683,433

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£235,319	—	—	—	—	—	—	—	—
Total assets	£668,046	£659,665	£937,240	£925,097	£1,057,253	£1,051,704	£1,028,982	£1,038,526	£1,040,245
Net Assets Liabilities	—	£919,374	£937,240	£925,097	£1,057,253	£1,051,704	£1,028,982	£1,038,526	£1,040,245
Equity	—	£659,665	£937,240	£925,097	£1,057,253	£1,051,704	£1,028,982	£1,038,526	£1,040,245
Current Assets	£13,132	£28,147	£33,389	£17,884	£22,450	£32,108	£48,808	£55,635	£64,227
Net Current Assets Liabilities	£-15,387	£-5,842	£565	£-12,454	£-4,783	£33	£8,404	£17,948	£19,667
Total Assets Less Current Liabilities	£668,046	£994,261	£1,000,642	£987,604	£1,145,260	£1,150,065	£1,158,404	£1,167,948	£1,169,667
Cash Bank On Hand	—	£20,730	£10,857	£1,712	£1,013	£1,406	£5,324	£1,100	£357
Debtors	£7,754	£7,417	£22,532	£16,172	£21,437	£30,702	£43,484	£54,535	£63,870
Other Debtors	—	£7,417	—	£16,142	£19,694	£30,702	£43,484	£54,535	£63,870
Creditors	—	£33,989	£32,824	£30,338	£27,233	£32,075	£40,404	£37,687	£44,560
Other Creditors	—	£28,906	£28,247	£29,337	£26,244	£29,932	£37,034	£32,673	£38,647
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	£5,327	£5,346	£5,361	£5,372	£5,404	£5,404	£5,404	£5,404
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5,378	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£4,363	£3,490	—	£0	—	—	—	—
Corporation Tax Recoverable	—	—	—	£30	£1,743	—	—	—	—
Creditors Due Within One Year	£28,519	—	—	—	—	—	—	—	—
Fixed Assets	—	£1,000,103	£1,000,077	£1,000,058	£1,150,043	£1,150,032	—	—	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	£150,000	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£26	£19	£15	£11	£32	—	—	—
Investment Property	—	£1,000,000	£1,000,000	£1,000,000	£1,150,000	£1,150,000	£1,150,000	£1,150,000	£1,150,000
Investment Property Fair Value Model	—	—	—	£1,150,000	£1,150,000	£1,150,000	£1,150,000	£1,150,000	£1,150,000
Other Reserves	£26,664	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£720	£1,087	£1,001	£989	£2,143	£3,370	£5,014	£5,913
Profit Loss Account Reserve	£235,319	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£103	£77	£58	£43	£32	£0	£0	£0
Property Plant Equipment Gross Cost	—	£5,404	£5,404	£5,404	£5,404	£5,404	£5,404	£5,404	£5,404
Provisions For Liabilities Balance Sheet Subtotal	—	£74,887	£63,402	£62,507	£88,007	£98,361	£129,422	£129,422	£129,422
Revaluation Reserve	£405,963	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£668,046	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£683,433	—	—	—	—	—	—	—	—

ELMCROWN DEVELOPMENTS LIMITED

Summary

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Timeline (13 events)

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Appointed Elmcrown Holdings Limited (company)

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Company Report of ELMCROWN DEVELOPMENTS LIMITED

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