Elliston Developments Ltd
Private Limited Company · Carmarthen
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3116 months | 2019-11-3012 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 employees | 6 | 2 | 2 | 2 | 2 | 2 |
| 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 2024-01-19
—
OutstandingAll Assets · created 2022-10-10
—
OutstandingShow 8 satisfied / released
Property · created 2024-02-02 · satisfied 2026-02-26
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SatisfiedAll Assets · created 2022-10-31 · satisfied 2026-02-26
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SatisfiedUnknown · created 2022-04-08 · satisfied 2026-02-26
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SatisfiedUnknown · created 2022-04-01 · satisfied 2026-02-26
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SatisfiedProperty · created 2021-12-09 · satisfied 2026-02-26
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SatisfiedProperty · created 2019-09-30 · satisfied 2026-02-26
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SatisfiedProperty · created 2019-09-30 · satisfied 2026-02-26
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SatisfiedFixed · created 2019-07-22 · satisfied 2024-01-25
—
Satisfied