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Companies/10304374

Elite Property Solutions (Cumbria) Limited

Other letting and operating of own or leased real estate · Long Eaton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£328,883
Cash
£8,470
Turnover
—
Profit / loss
—
Current assets
£184,821
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3113 months
Balance sheet
Net assets−£328,883−£334,012−£352,212−£280,706−£115,339−£65,753−£139,950−£201,810−£122,354
Assets
Fixed assets£1,229,732£1,231,037£1,232,493£1,234,489£1,127,920£955,518£596,569£323,414£214,359
Property, plant & equipment£5,228£6,533£7,989£9,985£12,319£955,518£596,569£323,414£214,359
Current assets£184,821£3,792£7,677£12,680£4,653£4,302£61,350£62,030£50,260
Cash at bank£8,470£3,792£7,677£12,680£4,653£2,015£59,239£57,939£47,480
Debtors£176,351£0———£2,287£2,111£4,091£2,780
Liabilities
Creditors£780,842£601,120£619,629£717,178£776,273£552,070£455,244£433,949£293,885
Net current assets−£596,021−£597,328−£611,952−£704,498−£771,620−£547,768−£393,894−£371,919−£243,625
Assets less current liabilities£633,711£633,709£620,541£529,991£356,300£407,750£202,675−£48,505−£29,266
People & pay
Average employees333334444
Source evidenceView 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

13 outstanding charges
Unknown · created 2023-05-30
—
Outstanding
Unknown · created 2023-05-30
—
Outstanding
Unknown · created 2023-05-30
—
Outstanding
Fixed · created 2022-10-14
—
Outstanding
Fixed · created 2022-10-14
—
Outstanding
All Assets · created 2021-09-01
—
Outstanding
Property · created 2021-09-01
—
Outstanding
Property · created 2021-08-25
—
Outstanding
Unknown · created 2019-10-31
—
Outstanding
—
Outstanding
Fixed · created 2018-10-17
—
Outstanding
Unknown · created 2017-08-24
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-08-24 · satisfied 2021-03-22
—
Satisfied
Unknown · created 2017-05-05 · satisfied 2018-10-18
—
Satisfied
All Assets · created 2017-01-31 · satisfied 2017-07-26
—
Satisfied
Property · created 2017-01-31 · satisfied 2017-07-26
—
Satisfied