Elliott Heron Limited
Development of building projects · Bournemouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,567,784
Cash
£214,356
Turnover
—
Profit / loss
—
Current assets
£314,425
Creditors < 1 year
£1,360,496
Equity
£5,567,784
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,567,784 | £5,498,663 | £5,716,655 | £5,612,551 | £3,625,499 | £3,541,725 | £3,446,721 | £2,541,227 | £88,717 |
| Equity | £5,567,784 | £5,498,663 | £5,716,655 | £5,612,551 | £3,625,499 | £3,541,725 | £3,446,721 | £2,541,227 | £88,717 |
| Assets | |||||||||
| Fixed assets | £7,275,169 | £7,287,201 | £6,091,428 | £6,035,416 | £3,426,663 | £3,429,168 | £3,469,289 | £2,442,758 | £0 |
| Property, plant & equipment | £34,179 | £46,211 | £58,828 | £2,816 | £5,138 | £7,643 | £7,764 | £2,442,758 | £0 |
| Current assets | £314,425 | £1,241,649 | £1,666,438 | £331,548 | £1,123,413 | £1,985,129 | £2,096,553 | £3,458,465 | £4,459,454 |
| Cash at bank | £214,356 | £244,692 | £121,491 | £144,509 | £204,407 | £143,830 | £227,346 | £463,991 | £1,009,453 |
| Debtors | £100,069 | £219,084 | £240,257 | £142,039 | £30,806 | £21,799 | £49,707 | £303,926 | £19,483 |
| Stock | — | — | — | — | £843,200 | £1,774,500 | £1,774,500 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,360,496 | £2,365,865 | £1,321,737 | £100,940 | £923,601 | £1,871,120 | £2,117,801 | £3,359,996 | £4,370,737 |
| Creditors after one year | — | — | £51,998 | £0 | — | — | — | — | — |
| Provisions | £661,314 | £664,322 | £667,476 | £653,473 | £976 | £1,452 | £1,320 | — | — |
| Net current assets | −£1,046,071 | −£1,124,216 | £344,701 | £230,608 | £199,812 | £114,009 | −£21,248 | £98,469 | £88,717 |
| Assets less current liabilities | £6,229,098 | £6,162,985 | £6,436,129 | £6,266,024 | £3,626,475 | £3,543,177 | £3,448,041 | £2,541,227 | £88,717 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-07-05
—
OutstandingFixed · created 2024-07-05
—
Outstanding