Elite UK Homes Ltd
Other building completion and finishing · Bootle
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£85,884
Cash
£45,298
Turnover
—
Profit / loss
—
Current assets
£234,176
Creditors < 1 year
£127,309
Equity
£85,884
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £85,884 | £96,473 | £62,624 | £65,676 | £65,066 | £4,887 | −£4,781 | £1,413 | £1,775 | £2 |
| Equity | £85,884 | £96,473 | £62,624 | £65,676 | £65,066 | £4,887 | −£4,781 | £1,413 | £1,775 | £2 |
| Assets | ||||||||||
| Property, plant & equipment | £3,640 | £2,033 | £4,066 | £12,251 | £8,479 | £540 | — | — | — | — |
| Current assets | £234,176 | £334,900 | £411,745 | £495,896 | £274,943 | £223,831 | £917,193 | £559,801 | £234,159 | £2 |
| Cash at bank | £45,298 | £4,460 | £2,416 | £3,714 | £130,374 | £2,205 | £18,490 | £10,066 | £3,759 | £2 |
| Debtors | £79,687 | £11,728 | £16,283 | £9,874 | £44,940 | £94,965 | £3,214 | £6,833 | £27,085 | — |
| Stock | £109,191 | £318,712 | £393,046 | £482,308 | £99,629 | £126,661 | £895,489 | £542,902 | £203,315 | — |
| Liabilities | ||||||||||
| Creditors within one year | £127,309 | £210,837 | £318,564 | £402,848 | £168,356 | £219,484 | £871,974 | £394,388 | £135,884 | — |
| Creditors after one year | £24,623 | £29,623 | £34,623 | £39,623 | £50,000 | — | £50,000 | £164,000 | £96,500 | — |
| Net current assets | £106,867 | £124,063 | £93,181 | £93,048 | £106,587 | £4,347 | £45,219 | £165,413 | £98,275 | £2 |
| Assets less current liabilities | £110,507 | £126,096 | £97,247 | £105,299 | £115,066 | £4,887 | £45,219 | £165,413 | £98,275 | £2 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — |
| 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 chargesFloating · created 2021-11-23
—
OutstandingShow 6 satisfied / released
Fixed · created 2019-12-16 · satisfied 2021-11-19
—
SatisfiedAll Assets · created 2018-10-08 · satisfied 2021-11-19
—
SatisfiedFixed · created 2018-10-08 · satisfied 2021-11-22
—
SatisfiedFloating · created 2017-05-25 · satisfied 2018-10-09
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SatisfiedAll Assets · created 2017-05-25 · satisfied 2018-10-09
—
SatisfiedFixed · created 2016-09-22 · satisfied 2018-09-20
—
Satisfied