Elliot Properties (UK) Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
£1,849,912
Cash
£33,208
Turnover
—
Profit / loss
—
Current assets
£650,778
Creditors < 1 year
—
Equity
£1,849,912
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · company | 2022-01-30GBP · unknown | 2020-07-30GBP · unknown | 2019-07-30GBP · unknown | 2018-07-30GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,849,912 | £1,830,733 | £1,990,124 | £1,966,030 | £1,934,872 | £1,917,406 | £1,909,921 | £1,869,643 | £2,012,690 | £15,037 | £3,473 | £1 |
| Equity | £1,849,912 | £1,830,733 | £1,990,124 | £1,966,030 | £1,934,872 | £1,917,406 | £1,909,921 | £1,869,643 | £2,012,690 | £15,037 | £3,473 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,647,152 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,647,152 | £1,267,152 | £0 |
| Current assets | £650,778 | £524,606 | £529,670 | £517,981 | £612,826 | £766,517 | £743,176 | £794,107 | £1,081,762 | £1,360,838 | £1 | — |
| Cash at bank | £33,208 | £3,109 | £12,888 | £7,379 | £926 | £140 | £1,062 | £1,642 | £75 | £0 | £1 | £1 |
| Debtors | £617,570 | £521,497 | £516,782 | £510,602 | £611,900 | £766,377 | £742,114 | £792,463 | £1,081,687 | £1,360,838 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £438,372 | £310,389 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,554,581 | £2,099,199 | £0 |
| Provisions | £576,914 | £576,914 | £438,455 | £438,455 | £438,455 | £438,455 | £438,455 | £438,455 | £492,570 | — | — | — |
| Net current assets | £199,815 | £180,636 | £219,836 | £222,607 | −£46,824 | £480,762 | £574,095 | £637,902 | £906,929 | £922,466 | −£310,388 | £1 |
| Assets less current liabilities | £4,418,134 | £4,398,955 | £4,329,836 | £4,332,607 | £4,063,176 | £4,590,762 | £4,684,095 | £4,747,902 | £5,016,929 | £2,569,618 | £2,102,672 | £1 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesAll Assets · created 2017-11-22
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OutstandingFloating · created 2014-05-06
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OutstandingUnknown · created 2014-02-28
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OutstandingFloating · created 2014-01-22
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OutstandingFloating · created 2014-01-22
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OutstandingFloating · created 2014-01-22
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OutstandingFloating · created 2014-01-22
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OutstandingFloating · created 2014-01-22
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OutstandingFloating · created 2014-01-22
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OutstandingFloating · created 2014-01-22
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OutstandingFloating · created 2014-01-22
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OutstandingFloating · created 2014-01-22
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OutstandingFixed · created 2014-01-22
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OutstandingFloating · created 2014-01-22
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OutstandingAll Assets · created 2013-08-06
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Outstanding