Elliot Investment Ltd
Other letting and operating of own or leased real estate · Blackburn
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£719,454
Cash
£326,617
Turnover
—
Profit / loss
—
Current assets
£1,707,820
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£719,454 | −£780,262 | −£831,821 | £829,965 | £844,686 | −£901,804 | −£872,260 | −£944,141 | — | −£833,852 | −£728,386 | −£261,096 | — | — | −£107,809 | −£95,180 |
| Equity | — | — | — | £829,965 | £844,686 | −£901,804 | −£872,260 | −£944,141 | −£869,762 | −£833,852 | −£728,386 | −£261,096 | −£243,562 | −£113,973 | −£107,809 | −£95,180 |
| Assets | ||||||||||||||||
| Fixed assets | £15,341,533 | £8,687,959 | £8,372,654 | £5,615,639 | £4,074,040 | — | — | — | — | — | £102,439 | £75,939 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £2,956,722 | £2,723,743 | £2,045,694 | £1,527,584 | £821,532 | £102,439 | £75,939 | £0 | — | — | — |
| Current assets | £1,707,820 | £2,717,371 | £3,306,750 | £5,076,409 | £4,351,951 | £4,488,759 | £4,263,010 | £2,476,318 | £2,387,643 | £950,779 | £476,068 | £509,017 | £1,385,472 | £1,535,016 | £908,443 | £996,772 |
| Cash at bank | £326,617 | £713,289 | £1,438,276 | — | — | £67,418 | £558,642 | £622,682 | £692,782 | £108,535 | £362,189 | £451,281 | £1,272,587 | £1,493,553 | £906,262 | £995,129 |
| Debtors | £1,381,203 | £2,004,082 | £1,868,474 | — | — | £4,421,341 | £3,704,368 | £1,853,636 | £1,694,861 | £842,244 | — | — | £112,885 | £41,463 | £2,181 | £1,643 |
| Liabilities | ||||||||||||||||
| Creditors | £16,523,352 | £10,930,648 | £11,313,447 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £10,277,569 | £7,983,953 | — | — | — | — | £2,606,163 | £1,306,893 | £846,052 | £1,629,034 | £1,648,989 | £1,015,902 | — |
| Creditors after one year | — | — | — | £1,244,444 | £1,286,724 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£14,815,532 | −£8,213,277 | −£8,006,697 | −£5,201,160 | −£3,632,002 | −£2,520,748 | −£2,218,421 | −£2,989,835 | −£2,397,346 | −£1,655,384 | −£830,825 | −£337,035 | −£243,562 | −£113,973 | −£107,459 | −£94,130 |
| Assets less current liabilities | £526,001 | £474,682 | £365,957 | £414,479 | £442,038 | £435,974 | £505,322 | −£944,141 | −£869,762 | −£833,852 | −£728,386 | −£261,096 | −£243,562 | −£113,973 | −£107,459 | −£94,130 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2018-11-16
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OutstandingFloating · created 2018-11-16
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OutstandingFloating · created 2018-11-16
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OutstandingAll Assets · created 2018-11-09
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OutstandingShow 1 satisfied / released
Fixed · created 2021-03-31 · satisfied 2021-10-12
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Satisfied