Ehluk Estates Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£7,953
Cash
£5,705
Turnover
—
Profit / loss
—
Current assets
£918,043
Creditors < 1 year
—
Equity
−£7,953
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£7,953 | £64,611 | −£9,803 | −£22,854 | £35,206 | — | — | — | — | — |
| Equity | −£7,953 | £64,611 | −£9,803 | −£22,854 | £35,206 | −£9,794 | −£9,794 | −£9,794 | −£9,794 | £1 |
| Assets | ||||||||||
| Fixed assets | £1,934,274 | £197,049 | £20,122 | — | — | — | — | — | — | — |
| Intangible assets | £97,031 | £116,437 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,387 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £918,043 | £147,494 | £181,766 | £109,783 | £91,781 | £164,216 | £52,693 | — | — | — |
| Cash at bank | £5,705 | £11,050 | £48,708 | £79,353 | £71,904 | £26,479 | £52,693 | £18,872 | £4,713 | £1 |
| Debtors | £513,144 | £2,250 | £0 | — | £19,877 | £0 | — | — | — | — |
| Stock | — | — | £133,058 | £30,430 | £0 | £137,737 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £213,445 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£870,652 | −£120,801 | −£13,322 | −£21,726 | £30,229 | −£9,794 | −£9,794 | −£9,794 | −£9,794 | £1 |
| Assets less current liabilities | £1,063,622 | £76,248 | £6,800 | −£1,604 | £35,206 | −£9,794 | −£9,794 | −£9,794 | −£9,794 | £1 |
| People | ||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-07-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-05-30 · satisfied 2023-07-13
—
Satisfied