Ellite Properties Ltd
Development of building projects · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£156,523
Cash
£21,565
Turnover
—
Profit / loss
—
Current assets
£1,771,765
Creditors < 1 year
£7,991
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2020-04-30 | 2019-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £156,523 | £131,100 | £56,398 | £88,763 | £20,876 | £2,325 |
| Equity | — | — | £56,398 | £88,763 | £20,876 | £2,325 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £0 | — |
| Current assets | £1,771,765 | £30,586 | £29,011 | £553,762 | £400,875 | £389,688 |
| Cash at bank | £21,565 | £20,586 | £4,261 | — | — | — |
| Debtors | £1,750,200 | £10,000 | £24,750 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £7,991 | £17,611 | £2,871 | £999 | £0 | £392,013 |
| Creditors after one year | £7,335,937 | £5,610,561 | £1,470,562 | £464,000 | £379,999 | — |
| Net current assets | £1,763,774 | £12,975 | £26,140 | £552,763 | £400,875 | −£2,325 |
| Assets less current liabilities | £7,533,774 | £5,782,975 | £1,526,960 | £552,763 | £400,875 | £2,325 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2022-06-22
—
OutstandingAll Assets · created 2022-06-22
—
OutstandingShow 3 satisfied / released
Floating · created 2021-05-28 · satisfied 2022-06-23
—
SatisfiedAll Assets · created 2020-10-30 · satisfied 2022-06-23
—
SatisfiedFixed · created 2020-10-30 · satisfied 2022-06-23
—
Satisfied