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Companies/11235326

Elite Land Group Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-28 · GBP · Company accounts

Net assets
−£486,471
Cash
£17
Turnover
—
Profit / loss
—
Current assets
£5,281
Creditors < 1 year
—
Equity
−£486,471
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-28Company2024-03-28Company2023-03-282022-03-292021-03-312020-03-312019-03-31
Balance sheet
Net assets−£486,471−£461,292——−£326,375−£22,671−£7,922
Equity−£486,471−£461,292−£481,852−£433,282−£326,375−£22,671−£7,922
Assets
Current assets£5,281£6,279£52,427£359,129£2,881,458£8,328,536£3,828,998
Cash at bank£17£81£319£2,913£12,776£451,310£161,600
Debtors£5,264£6,198£52,108£94,406£79,424£71,700£134,891
Stock————£2,789,258£7,805,526£3,532,507
Liabilities
Creditors——————£1,516,150
Creditors within one year——£534,279£792,411£668,868£5,481,819—
Creditors after one year————£2,538,965£2,869,388£2,320,770
Net current assets−£486,471−£461,292−£481,852−£433,282£2,212,590£2,846,717£2,312,848
Profit & loss
Profit / loss——————−£8,022
People
Average employees1111111
Source evidenceView 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 charges
All Assets · created 2022-05-10
—
Outstanding
Show 5 satisfied / released
Property · created 2021-08-16 · satisfied 2022-06-30
—
Satisfied
Floating · created 2021-06-30 · satisfied 2022-06-28
—
Satisfied
All Assets · created 2021-06-30 · satisfied 2022-06-28
—
Satisfied
Floating · created 2019-03-08 · satisfied 2021-02-12
—
Satisfied
Property · created 2018-07-17 · satisfied 2022-03-17
—
Satisfied