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Companies/11705936

Elliston Developments Ltd

Private Limited Company · Carmarthen

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£116,914
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,435,918
Creditors < 1 year
—
Equity
£116,914
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3116 months2019-11-3012 months
Balance sheet
Net assets£116,914£65,752£129,493£140,244£18,050£11,045
Equity£116,914£65,752£129,493—£18,050£11,045
Assets
Property, plant & equipment£114,529£74,307£82,824£42,564£11,807£182
Current assets£1,435,918£726,404£775,225£630,550£455,045£350,205
Cash at bank£0£1,472£20,877£14,517£2,689£28,709
Debtors£575,918£173,775£203,191—£228,981£143,596
Stock£860,000£551,157£551,157£579,990£223,375£177,900
Liabilities
Creditors within one year———£490,109£448,802£339,342
Creditors after one year———£42,761——
Provisions£7,544£14,861£0———
Net current assets£322,211£425,243£204,969£140,441£6,243£10,863
Assets less current liabilities£436,740£499,550£287,793£183,005£18,050—
People & pay
Average employees622222
Source evidenceView 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 charges
Fixed · created 2024-01-19
—
Outstanding
All Assets · created 2022-10-10
—
Outstanding
Show 8 satisfied / released
Property · created 2024-02-02 · satisfied 2026-02-26
—
Satisfied
All Assets · created 2022-10-31 · satisfied 2026-02-26
—
Satisfied
Unknown · created 2022-04-08 · satisfied 2026-02-26
—
Satisfied
Unknown · created 2022-04-01 · satisfied 2026-02-26
—
Satisfied
Property · created 2021-12-09 · satisfied 2026-02-26
—
Satisfied
Property · created 2019-09-30 · satisfied 2026-02-26
—
Satisfied
Property · created 2019-09-30 · satisfied 2026-02-26
—
Satisfied
Fixed · created 2019-07-22 · satisfied 2024-01-25
—
Satisfied