Eldrickco Limited
Activities of other holding companies n.e.c. · Reading
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£30,988,988
Cash
£45
Turnover
—
Profit / loss
—
Current assets
£89,120,184
Creditors < 1 year
£64,418,843
Equity
£30,988,988
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 | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£30,988,988 | −£21,906,844 |
| Equity | £30,988,988 | £21,906,844 |
| Assets | ||
| Fixed assets | £30,286,569 | £30,286,569 |
| Current assets | £89,120,184 | £68,608,240 |
| Cash at bank | £45 | £65 |
| Debtors | £89,120,139 | £68,608,175 |
| Liabilities | ||
| Creditors within one year | £64,418,843 | £53,702,160 |
| Creditors after one year | £85,976,898 | £67,099,493 |
| Provisions | — | £0 |
| Net current assets | £24,701,341 | £14,906,080 |
| Assets less current liabilities | £54,987,910 | £45,192,649 |
| Profit & loss | ||
| Operating profit | −£255,446 | −£236,731 |
| Profit before tax | −£9,923,966 | −£8,228,589 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-17
—
OutstandingFloating · created 2019-11-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-05-17 · satisfied 2020-02-07
—
Satisfied