Elevate Design Build Limited
Construction of other civil engineering projects n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP
Net assets
£333,939
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£338,622
Creditors < 1 year
—
Equity
£333,939
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £333,939 | £329,235 | £325,593 | £320,276 | £337,740 | £332,131 | £322,912 | £451,698 | £424,942 | £339,653 | £201,223 | £69,209 |
| Equity | £333,939 | £329,235 | £325,593 | £320,276 | £337,740 | £332,131 | £322,912 | £451,698 | £424,942 | £339,653 | £201,223 | £69,209 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £41,588 | £18,391 |
| Property, plant & equipment | £9,834 | £12,932 | £17,022 | £22,426 | £26,207 | £44,068 | £23,722 | £21,794 | £18,241 | £40,169 | £41,588 | £18,391 |
| Current assets | £338,622 | £452,043 | £347,100 | £366,833 | £355,610 | £3,211,242 | £2,644,678 | £2,457,706 | £1,799,350 | £1,004,831 | £425,826 | £103,109 |
| Cash at bank | £0 | £781 | £0 | — | £3,107 | £5,422 | £1,000,895 | £16,746 | £670,781 | £333,471 | £163,927 | £3,168 |
| Debtors | £313,408 | £426,137 | £322,126 | £336,709 | £322,379 | £211,045 | £304,429 | £868,952 | £71,412 | £77,849 | £102,976 | £98,278 |
| Stock | £25,214 | £25,125 | £24,974 | £30,124 | £30,124 | £2,994,775 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,341,151 | £1,523,764 | £1,387,153 | £697,314 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | £500,000 | — | — | — | — |
| Provisions | £1,582 | £2,152 | £2,909 | £4,261 | £4,601 | £8,380 | £4,337 | £4,038 | £5,496 | £8,033 | £5,739 | £0 |
| Net current assets | £325,687 | £318,455 | £311,480 | £302,111 | £316,134 | £296,443 | £303,527 | £933,942 | £412,197 | £307,517 | £165,374 | £50,818 |
| Assets less current liabilities | £335,521 | £331,387 | £328,502 | £324,537 | £342,341 | £340,511 | £327,249 | £955,736 | £430,438 | £347,686 | £206,962 | £69,209 |
| People | ||||||||||||
| Average employees | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2015-11-19
—
OutstandingAll Assets · created 2014-10-01
—
OutstandingFloating · created 2014-08-29
—
OutstandingFloating · created 2014-08-29
—
OutstandingShow 1 satisfied / released
Property · created 2011-11-16 · satisfied 2013-02-06
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied