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Companies/03246847

Eliteway Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,824,395
Cash
£15,322
Turnover
—
Profit / loss
—
Current assets
£1,541,792
Creditors < 1 year
—
Equity
£1,824,395
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£1,824,395£1,881,719£1,864,666£1,884,891£1,877,699£1,921,679£1,952,754£2,007,811£1,989,226£1,934,134£2,051,621£1,483,409£502,431£416,612
Equity£1,824,395£1,881,719£1,864,666£1,884,891£1,877,699£1,921,679£1,952,754£2,007,811£1,989,226£1,934,134£2,051,621£1,483,409£502,431£416,612
Assets
Fixed assets£4,247,021£3,810,536£4,050,536£4,050,536£4,050,536£4,050,536£4,050,536£4,039,549£3,901,386£3,651,392£3,651,401£3,285,411£2,478,929£2,599,330
Property, plant & equipment—————£0£0£13£18£24£3,651,401£3,285,411£2,478,929£2,599,330
Current assets£1,541,792£1,546,003£1,031,802£1,007,917£943,879£940,100£826,937£652,803£152,592£506,310£359,721£248,591£194,676£68,616
Cash at bank£15,322£292,498£32,679£62,057£63,996£349,141£28,042£11,907£11,680£171,653£204,892£60,251£37,437£38,125
Debtors£1,526,470£1,253,505£999,123£945,860£879,883£590,959£798,895£640,896£140,912£334,657£154,829£188,340£157,239£30,491
Liabilities
Creditors within one year——————————£86,579£102,607£139,867£128,976
Creditors after one year——————————£1,872,922£1,947,986£2,031,307£2,122,358
Provisions£193,531£193,531£207,147£207,147£207,147£188,950£128,486£128,486£131,135£158,740————
Net current assets£1,105,391£968,256£497,166£524,974£538,153£586,808£516,263£100,052£73,137£176,396£273,142£145,984£54,809−£60,360
Assets less current liabilities£5,352,412£4,778,792£4,547,702£4,575,510£4,588,689£4,637,344£4,566,799£4,139,601£3,974,523£3,827,788£3,924,543£3,431,395£2,533,738£2,538,970
People
Average employees2222222221————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

30 outstanding charges
Unknown · created 2025-09-18
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Outstanding
All Assets · created 2025-05-30
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Outstanding
Fixed · created 2025-04-24
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Outstanding
Fixed · created 2024-06-18
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Outstanding
Fixed · created 2024-05-21
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Outstanding
Fixed · created 2018-10-24
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Outstanding
Fixed · created 2018-10-24
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Outstanding
Fixed · created 2018-05-23
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Outstanding
Floating · created 2010-01-12
All monies
Outstanding
Fixed · created 2008-12-23
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Outstanding
Fixed · created 2008-09-25
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Outstanding
Fixed · created 2008-07-02
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Outstanding
Unknown · created 2008-03-14
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Outstanding
Fixed · created 2008-01-16
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Outstanding
Unknown · created 2004-10-29
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Outstanding
Fixed · created 2007-02-01
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Outstanding
Property · created 2004-08-23
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Outstanding
Unknown · created 2004-04-15
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Outstanding
Unknown · created 2004-03-15
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Outstanding
Property · created 2003-10-27
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Outstanding
Property · created 2003-09-03
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Outstanding
Property · created 2003-09-03
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Outstanding
Property · created 2003-09-03
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Outstanding
Floating · created 2003-02-11
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Outstanding
Unknown · created 2002-05-31
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Floating · created 2001-06-29
All monies
Outstanding
Floating · created 2000-10-05
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Outstanding
Floating · created 2000-08-29
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Outstanding
Floating · created 2000-05-15
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Outstanding
Floating · created 2000-05-15
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Outstanding
Show 5 satisfied / released
Floating · created 2011-07-28 · satisfied 2012-06-16
All monies
Satisfied
Fixed · created 2007-07-05 · satisfied 2018-05-30
All monies
Satisfied
Floating · created 2004-10-21 · satisfied 2011-07-29
All monies
Satisfied
All Assets · created 2004-09-17 · satisfied 2011-07-29
All monies
Satisfied
Property · created 2001-03-22 · satisfied 2011-07-29
£46,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied