Skip to contentClarengateINTELLIGENCE
Companies/01668664

Elvaston Investments Limited

Private Limited Company · Skipton

ActiveUnited KingdomIncorporated 1982Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,342,135
Cash
£42,902
Turnover
—
Profit / loss
—
Current assets
£1,546,528
Creditors < 1 year
£2,862,507
Equity
£4,342,135
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown
Balance sheet
Net assets£4,342,135£2,831,514£3,164,921£5,009,335£5,912,368£6,380,535—£6,567,772—£6,527,132£6,249,009—
Equity£4,342,135£2,831,514£3,164,921£5,009,335£5,912,368£6,380,535£6,567,772£6,567,772£6,527,132£6,527,132£6,249,009£6,024,017
Assets
Fixed assets£7,058,116£5,139,100£5,139,100£6,256,225£6,256,225£6,256,225—£6,256,225—£6,256,225£6,256,225—
Property, plant & equipment£0£0£0£0————————
Current assets£1,546,528£1,411,958£1,892,981£2,218,439£3,083,912£2,913,578—£3,023,587—£2,926,522£2,724,361—
Cash at bank£42,902£100,558£12,663£99,842£505,131£401,058—£894,779—£944,230£742,570—
Debtors£1,503,626£1,311,400£1,880,318£2,118,597£2,578,781£2,512,495—£2,128,791—£1,981,796£1,868,185—
Liabilities
Creditors within one year£2,862,507£2,819,542£2,967,158£2,265,327£2,527,767£1,889,266—£1,812,038—£1,755,613£1,831,575—
Creditors after one year£2£2£2£2£2£2—£2—£2£2—
Provisions£1,400,000£900,000£900,000£1,200,000−£900,000−£900,000—−£900,000—−£900,000−£900,000—
Net current assets−£1,315,979−£1,407,584−£1,074,177−£46,888£556,145£1,024,312—£1,211,549—£1,170,909£892,786—
Assets less current liabilities£5,742,137£3,731,516£4,064,923£6,209,337£6,812,370£7,280,537—£7,467,774—£7,427,134£7,149,011—
Profit & loss
Profit / loss————£231,833£512,763—£490,640—£278,123£338,642—
People
Average employees———223—3—33—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-09-06
—
Outstanding
Fixed · created 2024-09-06
—
Outstanding
Show 20 satisfied / released
Property · created 2001-10-04 · satisfied 2021-06-24
All monies
Satisfied
Property · created 2001-10-04 · satisfied 2021-06-24
All monies
Satisfied
All Assets · created 2001-09-06 · satisfied 2021-06-24
All monies
Satisfied
Property · created 1991-04-08 · satisfied 1994-02-18
All monies
Satisfied
Property · created 1991-01-07 · satisfied 1991-12-16
All monies
Satisfied
Property · created 1991-01-07 · satisfied 1991-12-16
All monies
Satisfied
Fixed · created 1990-06-21 · satisfied 1994-02-18
All monies
Satisfied
Fixed · created 1989-05-03 · satisfied 1994-02-18
All monies
Satisfied
Fixed · created 1989-05-03 · satisfied 1994-02-18
All monies
Satisfied
Fixed · created 1989-05-03 · satisfied 1994-02-18
All monies
Satisfied
Property · created 1989-05-03 · satisfied 1994-02-18
All monies
Satisfied
Property · created 1989-05-03 · satisfied 1994-02-18
All monies
Satisfied
Fixed · created 1989-05-03 · satisfied 1994-02-18
All monies
Satisfied
Fixed · created 1989-05-03 · satisfied 1994-02-18
All monies
Satisfied
Fixed · created 1989-05-03 · satisfied 1994-02-18
All monies
Satisfied
Fixed · created 1989-05-03 · satisfied 1994-02-18
All monies
Satisfied
Fixed · created 1989-05-03 · satisfied 1994-02-18
All monies
Satisfied
Unknown · created 1989-04-17 · satisfied 1994-02-18
All monies
Satisfied
Fixed · created 1987-03-09 · satisfied 1994-02-18
All monies
Satisfied
Property · created 1982-11-09
All monies
Satisfied