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Companies/07216524

Elegant Homes (North West) Ltd

Private Limited Company · Manchester

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
£12
Cash
£417,633
Turnover
—
Profit / loss
—
Current assets
£1,452,812
Creditors < 1 year
£1,420,373
Equity
£12
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£12−£149,315−£325,825−£348,327−£239,910−£145,536−£31,716£58,775−£48,527£40,847−£5,947−£19,267−£26,215
Equity£12−£149,315−£325,825−£348,327−£239,910−£145,536−£31,716£58,775−£48,527£40,847−£5,947−£19,267−£26,215
Assets
Current assets£1,452,812£1,785,028£2,636,673£2,477,402£2,032,320£1,531,596£1,326,135£994,999£1,101,734£474,016£356,721£553,109£429,972
Cash at bank£417,633£339£493£664£789£2,772£857£339£339£21,074£4,881£403£33,506
Debtors£15,179£12,689£15,938£15,092£11,972£34,241£2,161£13,781£10,584£287,955£1,840£7,706£5,906
Stock£1,020,000£1,772,000£2,620,242£2,461,646£2,019,559£1,494,583£1,323,117£980,879—————
Liabilities
Creditors within one year£1,420,373£1,892,448£2,913,498£2,825,729£2,272,230£1,677,132£1,357,851£936,224£1,150,261£433,169£362,668£572,376—
Creditors after one year£32,427£41,895£49,000——————————
Net current assets£32,439−£107,420−£276,825−£348,327−£239,910−£145,536−£31,716£58,775−£48,527£40,847−£5,947−£19,267−£26,215
Assets less current liabilities£32,439−£107,420−£276,825−£348,327−£239,910−£145,536−£31,716£58,775−£48,527£40,847−£5,947−£19,267−£26,215
People
Average employees0————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2016-05-18
—
Outstanding
All Assets · created 2015-11-30
—
Outstanding
Property · created 2011-08-01
All monies
Outstanding
All Assets · created 2010-05-28
All monies
Outstanding
Unknown · created 2010-05-05
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2015-03-30 · satisfied 2016-02-24
—
Satisfied
All Assets · created 2015-03-30 · satisfied 2016-02-24
—
Satisfied