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Companies/01321580

Elliston Homes Limited

Other letting and operating of own or leased real estate · Bexhill-On-Sea

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£1,479,003
Cash
−£322
Turnover
—
Profit / loss
—
Current assets
−£322
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,479,003£1,472,911£1,472,187£1,473,337£1,489,206£1,266,192£1,703,583£1,925,710£1,846,488£473,779£399,201£646,265£646,265£632,064£649,788
Equity————£1,489,206£1,266,192£1,703,583£1,925,710£1,846,488£473,779£399,201—£646,265——
Assets
Fixed assets£2,058,995£2,059,167£2,059,339£2,059,511£2,058,995————£1,386,330——£1,604,347——
Property, plant & equipment£0£172£344£516£0————£2,568£1,602,914£1,604,347—£1,606,708£1,609,856
Current assets−£322−£446——£52,745£90,578£402,540£18,560£10,126£107,307£1,940£3,431£3,431£4,200£76,182
Cash at bank−£322−£446−£1,208£831£25,834£7,207£241,171£18,560£8,862£106,507—£2,631—£3,400£2,519
Debtors————£26,911£83,371£161,369£0£1,264£800£1,940£800—£800£73,663
Liabilities
Creditors£226,124£228,538—————————————
Creditors within one year——£224,309£221,782£249,897£267,494£126,756£164,333£504,199£371,534£560,561£129,426£129,426£122,657£106,896
Creditors after one year——£8,998£12,586£20,000£0—£188,557£197,928£425,176£425,209£832,087£832,087£856,187£929,354
Provisions——————————£219,883————
Net current assets−£226,446−£228,984−£225,517−£220,951−£197,152−£176,916£275,784−£145,773−£494,073−£264,227−£558,621−£125,995−£125,995−£118,457−£30,714
Assets less current liabilities£1,832,549£1,830,183£1,833,822£1,838,560£1,861,843£1,557,079£2,009,779£2,608,222£2,609,922£1,122,103£1,044,293£1,478,352£1,478,352£1,488,251£1,579,142
People
Average employees0000000000—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

30 outstanding charges
Barclays Bank PLC
Property · created 2013-03-04
All monies
Outstanding
Barclays Bank PLC
Property · created 2013-03-04
All monies
Outstanding
Barclays Bank PLC
Property · created 2013-03-04
All monies
Outstanding
Barclays Bank PLC
Property · created 2013-03-04
All monies
Outstanding
Barclays Bank PLC
Property · created 2013-03-04
All monies
Outstanding
Barclays Bank PLC
Property · created 2013-03-04
All monies
Outstanding
Barclays Bank PLC
Property · created 2013-03-04
All monies
Outstanding
Barclays Bank PLC
All Assets · created 2012-11-27
All monies
Outstanding
The Co-Operative Bank PLC
Unknown · created 2004-06-04
All monies
Outstanding
The Co-Operative Bank PLC
Unknown · created 2004-05-12
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 2003-11-12
All monies
Outstanding
The Co-Operative Bank PLC
Unknown · created 2002-01-18
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 2000-06-07
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 2000-05-26
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 1999-12-03
£59,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
The Co-Operative Bank PLC
Floating · created 1999-12-03
£56,000 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
The Co-Operative Bank PLC
Floating · created 1996-02-09
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 1995-06-15
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 1995-02-23
All monies
Outstanding
The Co-Operative Bank PLC
All Assets · created 1994-09-30
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 1994-09-30
All monies
Outstanding
Bass Brewes Limited.
Floating · created 1991-04-18
All monies
Outstanding
Commercial Bank Of Wales PLC
Floating · created 1985-12-13
All monies
Outstanding
Commercial Bank Of Wales PLC
Unknown · created 1985-12-13
All monies
Outstanding
Midland Bank PLC
Property · created 1985-11-04
All monies
Outstanding
Commercial Bank Of Wales PLC
Unknown · created 1985-10-31
All monies
Outstanding
Commercial Bank Of Wales PLC
Unknown · created 1984-11-08
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1982-10-25
All monies
Outstanding
Commercial Bank Of Wales PLC
Floating · created 1979-10-19
All monies
Outstanding
Commercial Bank Of Wales PLC
Unknown · created 1979-09-10
All monies
Outstanding
Show 48 satisfied / released
Dryfield Finance Limited
All Assets · created 1993-07-23 · satisfied 1996-06-12
All monies
Satisfied
Dryfield Finance Limited
Floating · created 1993-07-23 · satisfied 1996-06-12
£70,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied
Alandale Limited
Property · created 1992-03-16 · satisfied 1996-06-12
All monies
Satisfied
Alandale Limited
Property · created 1992-03-16 · satisfied 1994-10-11
All monies
Satisfied
Alandale Limited
Property · created 1990-12-04 · satisfied 1996-06-12
All monies
Satisfied
Alandale Limited
Property · created 1990-09-03 · satisfied 1996-06-12
All monies
Satisfied
Alandale Limited
Property · created 1990-09-03 · satisfied 1996-06-12
£750,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE
Satisfied
Alandale Limited
Property · created 1990-09-03 · satisfied 1996-06-01
All monies
Satisfied
Alandale Limited
Property · created 1990-09-03 · satisfied 1996-06-01
All monies
Satisfied
Alandale Limited
Property · created 1990-09-03 · satisfied 1996-06-12
All monies
Satisfied
Alandale Limited
Property · created 1990-09-03 · satisfied 1996-06-12
All monies
Satisfied
Alandale Limited
Property · created 1990-09-03 · satisfied 1996-06-12
All monies
Satisfied
Alandale Limited
Property · created 1990-09-03 · satisfied 1996-06-12
All monies
Satisfied
Alandale Limited
Property · created 1990-09-03 · satisfied 1996-06-12
All monies
Satisfied
Alandale Limited
Property · created 1990-09-03 · satisfied 1996-06-12
All monies
Satisfied
Alandale Limited
Property · created 1990-09-03 · satisfied 1996-06-12
All monies
Satisfied
Alandale Limited
Property · created 1990-09-03 · satisfied 1996-06-12
All monies
Satisfied
Alandale Limited
Property · created 1990-09-03 · satisfied 1996-06-12
All monies
Satisfied
Alandale Limited
Property · created 1990-09-03 · satisfied 1996-06-12
All monies
Satisfied
Alandale Limited
Property · created 1990-09-03 · satisfied 1996-06-12
All monies
Satisfied
Alandale Limited
Property · created 1990-09-03 · satisfied 1996-06-12
All monies
Satisfied
Alandale Limited
Property · created 1990-09-03 · satisfied 1996-06-12
All monies
Satisfied
Alandale Limited
Property · created 1990-09-03 · satisfied 1996-06-12
All monies
Satisfied
Alandale Limited
Property · created 1990-09-03 · satisfied 1996-06-12
All monies
Satisfied
Alandale Limited
Property · created 1990-09-03 · satisfied 1996-06-12
All monies
Satisfied
Alandale Limited
Property · created 1990-09-03 · satisfied 1996-06-12
All monies
Satisfied
Alandale Limited
Property · created 1990-09-03 · satisfied 1996-06-12
All monies
Satisfied
Commercial Bank Of Wales PLC
All Assets · created 1984-06-29 · satisfied 1993-09-18
All monies
Satisfied
Commercial Bank Of Wales PLC
All Assets · created 1983-09-06
All monies
Satisfied
Commercial Bank Of Wales PLC
Unknown · created 1983-07-25 · satisfied 1995-05-15
All monies
Satisfied
Commercial Bank Of Wales PLC
Property · created 1983-04-11 · satisfied 1995-05-15
All monies
Satisfied
Commercial Bank Of Wales PLC
Unknown · created 1983-02-01 · satisfied 1995-05-15
All monies
Satisfied
Commercial Bank Of Wales PLC
Property · created 1983-02-01 · satisfied 1995-05-15
All monies
Satisfied
Commercial Bank Of Wales PLC
Floating · created 1982-08-23 · satisfied 1995-05-15
All monies
Satisfied
Commercial Bank Of Wales PLC
Floating · created 1982-07-15 · satisfied 1995-05-15
All monies
Satisfied
Commercial Bank Of Wales PLC
Floating · created 1981-12-31 · satisfied 1995-05-15
All monies
Satisfied
Commercial Bank Of Wales PLC
Floating · created 1981-09-30 · satisfied 1995-05-15
All monies
Satisfied
Commercial Bank Of Wales PLC
Floating · created 1981-06-02 · satisfied 1995-05-15
All monies
Satisfied
Commercial Bank Of Wales PLC
Floating · created 1981-04-21 · satisfied 1995-05-15
All monies
Satisfied
Commercial Bank Of Wales PLC
Floating · created 1980-09-02 · satisfied 1995-05-15
All monies
Satisfied
Commercial Bank Of Wales PLC
Floating · created 1980-01-25 · satisfied 1995-05-15
All monies
Satisfied
Commercial Bank Of Wales PLC
Floating · created 1979-05-29 · satisfied 1995-05-15
All monies
Satisfied
Commercial Bank Of Wales PLC
Floating · created 1979-05-29 · satisfied 1995-05-15
All monies
Satisfied
Commercial Bank Of Wales PLC
Floating · created 1979-05-29 · satisfied 1995-05-15
All monies
Satisfied
Commercial Bank Of Wales PLC
Floating · created 1979-05-29 · satisfied 1995-05-15
All monies
Satisfied
Commercial Bank Of Wales PLC
Floating · created 1979-05-29 · satisfied 1993-09-18
All monies
Satisfied
Commercial Bank Of Wales PLC
Floating · created 1979-05-29 · satisfied 1995-05-15
All monies
Satisfied
Commercial Bank Of Wales PLC
Floating · created 1979-05-29 · satisfied 1995-05-15
All monies
Satisfied