Property, Plant & Equipment
204 GBP2025-03-31
255 GBP2024-03-31
Investment Property
2,308,274 GBP2025-03-31
2,305,524 GBP2024-03-31
Fixed Assets
2,308,478 GBP2025-03-31
2,305,779 GBP2024-03-31
Debtors
19,834 GBP2025-03-31
4,020 GBP2024-03-31
Cash at bank and in hand
260,196 GBP2025-03-31
278,122 GBP2024-03-31
Current Assets
280,030 GBP2025-03-31
282,142 GBP2024-03-31
Creditors
Current
225,764 GBP2025-03-31
193,130 GBP2024-03-31
Net Current Assets/Liabilities
54,266 GBP2025-03-31
89,012 GBP2024-03-31
Total Assets Less Current Liabilities
2,362,744 GBP2025-03-31
2,394,791 GBP2024-03-31
Net Assets/Liabilities
2,069,173 GBP2025-03-31
2,101,220 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
1,433,418 GBP2025-03-31
1,433,418 GBP2024-03-31
Retained earnings (accumulated losses)
634,755 GBP2025-03-31
666,802 GBP2024-03-31
Equity
2,069,173 GBP2025-03-31
2,101,220 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
420 GBP2025-03-31
369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
51 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
204 GBP2025-03-31
255 GBP2024-03-31
Investment Property - Fair Value Model
2,308,274 GBP2025-03-31
2,305,524 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,350 GBP2025-03-31
Amounts falling due within one year, Current
3,490 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,484 GBP2025-03-31
Amounts falling due within one year, Current
530 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,834 GBP2025-03-31
Amounts falling due within one year, Current
4,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,915 GBP2025-03-31
1,051 GBP2024-03-31
Amounts owed to group undertakings
Current
188,776 GBP2025-03-31
161,548 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,285 GBP2025-03-31
11,905 GBP2024-03-31
Other Creditors
Current
8,788 GBP2025-03-31
18,626 GBP2024-03-31
ELSTREAM DEVELOPMENTS LTD.
InfoKEMP STROUD INVESTMENTS LIMITED - 1991-10-08
TERMGREAT LIMITED - 1991-10-08
Registered number 02328867Sherwood House, 41 Queens Road, Farnborough, Hants GU14 6JP
PRIVATE LIMITED COMPANY incorporated on 1988-12-15 (37 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-02
CIF 0ELSTREAM DEVELOPMENTS LIMITED
SRegistered number 02328867
Sherwood House, 41, Queens Road, Farnborough, England, GU14 6JP
Limited in Cardiff, England And Wales
CIF 1