Elliott Property & Leisure Group Limited
Private Limited Company · Marsh Wall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£260,629
Cash
£239,209
Turnover
—
Profit / loss
—
Current assets
£247,302
Creditors < 1 year
£28,768
Equity
£260,629
Average employees
3
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £260,629 | £279,882 | £19,149 | £371,898 |
| Equity | £260,629 | £279,882 | £19,149 | £371,898 |
| Assets | ||||
| Fixed assets | £42,095 | £17,056 | £101,000 | £101,000 |
| Current assets | £247,302 | £291,192 | £320,442 | £901,484 |
| Cash at bank | £239,209 | £266,841 | £256,765 | £882,996 |
| Debtors | £8,093 | £24,351 | £63,672 | £18,483 |
| Stock | — | — | £5 | £5 |
| Liabilities | ||||
| Creditors within one year | £28,768 | £28,366 | £402,293 | £630,586 |
| Net current assets | £218,534 | £262,826 | −£81,851 | £270,898 |
| Assets less current liabilities | £260,629 | £279,882 | £19,149 | £371,898 |
| People | ||||
| Average employees | 3 | 3 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 15 satisfied / released
Unknown · created 2008-10-28 · satisfied 2023-01-16
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SatisfiedFloating · created 2007-08-02 · satisfied 2023-01-16
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SatisfiedFloating · created 2007-08-02 · satisfied 2023-01-16
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SatisfiedUnknown · created 2003-10-31 · satisfied 2023-01-16
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SatisfiedAll Assets · created 2000-05-12 · satisfied 2023-01-16
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SatisfiedFixed · created 1998-05-28 · satisfied 2023-01-16
THE DUE AND PROMPT PERFORMANCE OF THE CO VENANTS AND THE WARRANTY ON THE PART OF THE COMPANY TO THE CHARGEE CONTAINED IN A LEASE DATED 28 MAY 1998 AND THE RENT D EPOSIT DEED
SatisfiedUnknown · created 1996-12-20 · satisfied 2023-01-16
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SatisfiedUnknown · created 1986-11-29 · satisfied 1990-02-03
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SatisfiedAll Assets · created 1984-03-08 · satisfied 1990-01-12
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SatisfiedAll Assets · created 1984-02-10 · satisfied 1990-02-03
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SatisfiedShares · created 1983-12-16 · satisfied 1990-02-03
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SatisfiedUnknown · created 1983-11-21 · satisfied 1990-02-03
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SatisfiedProperty · created 1982-05-10
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SatisfiedProperty · created 1980-08-28 · satisfied 1990-02-03
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SatisfiedProperty · created 1969-09-25 · satisfied 2023-01-16
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Satisfied