Eldergrange Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,751,717
Cash
£4,717
Turnover
—
Profit / loss
—
Current assets
£1,477,165
Creditors < 1 year
—
Equity
£1,751,717
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,751,717 | £1,534,579 | £1,751,752 | £1,736,882 | £1,772,792 | £1,786,747 | £1,628,314 | £1,757,456 | £1,834,086 | £2,227,411 | £2,730,109 | £2,616,105 | £402,693 | £358,105 |
| Equity | £1,751,717 | £1,534,579 | £1,751,752 | £1,736,882 | £1,772,792 | £1,786,747 | £1,628,314 | £1,757,456 | £1,834,086 | £2,227,411 | £2,730,109 | £2,616,105 | £402,693 | £358,105 |
| Assets | ||||||||||||||
| Fixed assets | £3,099,966 | £3,729,966 | £4,479,966 | £1,811,649 | £1,812,474 | £1,810,000 | £2,010,000 | £2,060,000 | £2,060,000 | £3,261,471 | £3,261,471 | £3,263,653 | £1,335,115 | £1,963,694 |
| Property, plant & equipment | £0 | £0 | £0 | £1,649 | £2,474 | £0 | £0 | £0 | £0 | £0 | £0 | £1,132 | £2,263 | £3,394 |
| Current assets | £1,477,165 | £1,379,209 | £870,968 | £1,717,314 | £1,762,877 | £1,112,712 | £1,008,386 | £929,680 | £796,545 | £668,979 | — | — | — | £1,165,127 |
| Cash at bank | £4,717 | £26,099 | £555,187 | £3,898 | £23,421 | £3,658 | £5,237 | £0 | £101,030 | £0 | — | — | — | £549,307 |
| Debtors | £1,374,551 | £1,284,584 | £308,525 | £1,100,053 | £1,236,093 | £1,109,054 | £1,003,149 | £929,680 | £695,515 | £668,979 | £921,802 | £883,855 | £1,272,755 | £615,820 |
| Stock | £97,897 | £68,526 | £7,256 | £613,363 | £503,363 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £412,945 | £456,379 | £455,177 | £178,303 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,040,219 | £1,075,024 | £1,750,000 | £2,592,413 |
| Provisions | £114,619 | £219,909 | £219,909 | £219,909 | £219,909 | £219,909 | £243,174 | £243,174 | £233,174 | £323,077 | — | — | — | — |
| Net current assets | £941,370 | £965,780 | £431,695 | £901,408 | £955,487 | £974,946 | £869,541 | £615,908 | £711,550 | £291,425 | £508,857 | £427,476 | £817,578 | £986,824 |
| Assets less current liabilities | £4,041,336 | £4,695,746 | £4,911,661 | £2,713,057 | £2,767,961 | £2,784,946 | £2,879,541 | £2,675,908 | £2,771,550 | £3,552,896 | £3,770,328 | £3,691,129 | £2,152,693 | £2,950,518 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
13 outstanding chargesProperty · created 2026-01-28
—
OutstandingUnknown · created 2024-03-18
—
OutstandingUnknown · created 2023-09-01
—
OutstandingProperty · created 2023-03-10
—
OutstandingProperty · created 2023-03-10
—
OutstandingProperty · created 2020-12-17
—
OutstandingFloating · created 2016-05-11
—
OutstandingProperty · created 2013-07-29
—
OutstandingProperty · created 2013-07-29
—
OutstandingAll Assets · created 2013-05-05
—
OutstandingUnknown · created 2011-04-01
All monies
OutstandingUnknown · created 2011-01-10
All monies
OutstandingUnknown · created 2010-10-07
All monies
OutstandingShow 36 satisfied / released
Property · created 2013-07-29 · satisfied 2019-10-09
—
SatisfiedProperty · created 2012-06-29 · satisfied 2013-09-10
All monies
SatisfiedUnknown · created 2005-11-11 · satisfied 2013-09-10
All monies
SatisfiedProperty · created 2005-01-28 · satisfied 2005-11-25
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-06-07 · satisfied 2013-09-10
All monies
SatisfiedFloating · created 2004-01-16 · satisfied 2013-09-10
All monies
SatisfiedUnknown · created 2004-01-16 · satisfied 2013-09-10
All monies
SatisfiedFloating · created 2003-12-02 · satisfied 2005-06-09
All monies
SatisfiedFloating · created 2003-12-02 · satisfied 2013-09-10
All monies
SatisfiedProperty · created 2002-10-01 · satisfied 2005-11-25
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-09-28 · satisfied 2005-11-26
All monies
SatisfiedProperty · created 2000-10-23 · satisfied 2004-01-16
All monies
SatisfiedProperty · created 2000-09-06 · satisfied 2003-01-03
All monies
SatisfiedFloating · created 2000-09-06 · satisfied 2004-01-16
All monies
SatisfiedFloating · created 2000-03-16 · satisfied 2004-01-16
All monies
SatisfiedUnknown · created 2000-02-16 · satisfied 2004-01-16
All monies
SatisfiedProperty · created 1999-09-21 · satisfied 2005-11-25
All monies
SatisfiedProperty · created 1999-06-08 · satisfied 2005-11-25
£36,000 AND ALL OTHER OBLIGATIONS LIABIL ITIES AND MONEYS DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE UNDER OR I N CONNECTION WITH THE FINANCE DOCUMENTS
SatisfiedUnknown · created 1999-06-08 · satisfied 2005-11-25
£36,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE FINANCE DOCUMEN TS AND/OR ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1999-01-28 · satisfied 2005-11-25
£180,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1998-12-04 · satisfied 2013-09-10
All monies
SatisfiedFloating · created 1998-09-29 · satisfied 2005-11-26
All monies
SatisfiedFloating · created 1998-07-14 · satisfied 2004-01-16
All monies
SatisfiedFixed · created 1998-07-14 · satisfied 2004-01-16
All monies
SatisfiedFixed · created 1998-07-14 · satisfied 2004-01-16
All monies
SatisfiedFloating · created 1998-07-14 · satisfied 2004-01-16
All monies
SatisfiedFloating · created 1998-07-14 · satisfied 2004-01-16
All monies
SatisfiedAll Assets · created 1998-02-19 · satisfied 2013-08-24
All monies
SatisfiedFloating · created 1997-09-24 · satisfied 2013-08-24
All monies
SatisfiedFloating · created 1997-06-20 · satisfied 2004-01-16
All monies
SatisfiedFloating · created 1997-03-07 · satisfied 2004-01-16
All monies
SatisfiedFloating · created 1997-01-07 · satisfied 2004-01-16
All monies
SatisfiedAll Assets · created 1996-11-15 · satisfied 1997-04-02
All monies
SatisfiedFloating · created 1995-09-01 · satisfied 2005-11-26
All monies
SatisfiedAll Assets · created 1995-05-02 · satisfied 1995-11-21
All monies
SatisfiedFloating · created 1995-05-02 · satisfied 1995-11-09
All monies
Satisfied