Elston Projects Ltd
Development of building projects · Newark
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£491,042
Cash
£996
Turnover
—
Profit / loss
—
Current assets
£2,294,881
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £491,042 | £396,670 | £295,941 | £167,324 | £90,345 | £42,095 |
| Equity | — | — | — | £167,324 | £90,345 | £42,095 |
| Assets | ||||||
| Fixed assets | £45,165 | £40,612 | £38,250 | £0 | — | — |
| Property, plant & equipment | £45,165 | £40,612 | £38,250 | — | — | — |
| Current assets | £2,294,881 | £1,342,271 | £1,504,000 | £365,082 | £176,106 | £81,492 |
| Cash at bank | £996 | £27,428 | £0 | — | — | — |
| Debtors | £13,885 | £24,843 | £0 | — | — | — |
| Stock | £2,280,000 | £1,290,000 | £1,504,000 | — | — | — |
| Liabilities | ||||||
| Creditors | £1,837,713 | £986,213 | £1,246,309 | — | — | — |
| Creditors within one year | — | — | — | £197,758 | £85,761 | £39,397 |
| Net current assets | £457,168 | £356,058 | £257,691 | £167,324 | £90,345 | £42,095 |
| Assets less current liabilities | £502,333 | £396,670 | £295,941 | £167,324 | £90,345 | £42,095 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| 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 chargesFloating · created 2026-03-13
—
OutstandingFloating · created 2026-03-13
—
OutstandingShow 4 satisfied / released
Property · created 2024-02-21 · satisfied 2026-03-02
—
SatisfiedAll Assets · created 2023-11-29 · satisfied 2024-03-04
—
SatisfiedAll Assets · created 2022-12-08 · satisfied 2024-03-04
—
SatisfiedFloating · created 2022-08-12 · satisfied 2026-03-02
—
Satisfied