Eliteway Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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
30 outstanding chargesUnknown · created 2025-09-18
—
OutstandingAll Assets · created 2025-05-30
—
OutstandingFixed · created 2025-04-24
—
OutstandingFixed · created 2024-06-18
—
OutstandingFixed · created 2024-05-21
—
OutstandingFixed · created 2018-10-24
—
OutstandingFixed · created 2018-10-24
—
OutstandingFixed · created 2018-05-23
—
OutstandingFloating · created 2010-01-12
All monies
OutstandingFixed · created 2008-12-23
All monies
OutstandingFixed · created 2008-09-25
All monies
OutstandingFixed · created 2008-07-02
All monies
OutstandingUnknown · created 2008-03-14
All monies
OutstandingFixed · created 2008-01-16
All monies
OutstandingUnknown · created 2004-10-29
All monies
OutstandingFixed · created 2007-02-01
All monies
OutstandingProperty · created 2004-08-23
All monies
OutstandingUnknown · created 2004-04-15
All monies
OutstandingUnknown · created 2004-03-15
All monies
OutstandingProperty · created 2003-10-27
All monies
OutstandingProperty · created 2003-09-03
All monies
OutstandingProperty · created 2003-09-03
All monies
OutstandingProperty · created 2003-09-03
All monies
OutstandingFloating · created 2003-02-11
All monies
OutstandingUnknown · created 2002-05-31
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2001-06-29
All monies
OutstandingFloating · created 2000-10-05
All monies
OutstandingFloating · created 2000-08-29
All monies
OutstandingFloating · created 2000-05-15
All monies
OutstandingFloating · created 2000-05-15
All monies
OutstandingShow 5 satisfied / released
Floating · created 2011-07-28 · satisfied 2012-06-16
All monies
SatisfiedFixed · created 2007-07-05 · satisfied 2018-05-30
All monies
SatisfiedFloating · created 2004-10-21 · satisfied 2011-07-29
All monies
SatisfiedAll Assets · created 2004-09-17 · satisfied 2011-07-29
All monies
SatisfiedProperty · created 2001-03-22 · satisfied 2011-07-29
£46,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied