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Companies/12125192

Elliroux Notts Investments Ltd

Other letting and operating of own or leased real estate · Worthing

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£3,067
Cash
£31,513
Turnover
—
Profit / loss
—
Current assets
£31,513
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-318 months2022-07-3112 months2021-07-3112 months2020-07-3112 months
Balance sheet
Net assets£3,067£100£558£26,760−£10,580−£17,427−£5,249
Equity—————−£17,427−£5,249
Assets
Fixed assets£752,301£752,301£752,301£752,301£629,367£591,880£235,632
Current assets£31,513£27,318£78,273£156,938£103,740£0—
Cash at bank£31,513£27,318£78,273£156,938£103,740——
Liabilities
Creditors£124,172£122,944£173,441£225,904£224,712——
Net current assets−£92,659−£95,626−£95,168−£68,966−£120,972−£341,557−£240,341
Assets less current liabilities£659,642£656,675£657,133£683,335£508,395£250,323−£4,709
People & pay
Average employees2222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-03-24
—
Outstanding
Property · created 2022-06-17
—
Outstanding
All Assets · created 2020-07-31
—
Outstanding