Elliot Oliver Asset Management Limited
Other holiday and other collective accommodation · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£225,674
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,356
Creditors < 1 year
£53,069
Equity
£225,674
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2813 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £225,674 | £134,384 | £62,267 | £21,014 | £3,750 | £2,821 |
| Equity | £225,674 | £134,384 | £62,267 | £21,014 | £3,750 | £2,821 |
| Assets | ||||||
| Fixed assets | £606,387 | £586,380 | £358,589 | £4,560 | £0 | — |
| Current assets | £10,356 | £5,925 | £25,053 | £26,009 | £363 | £6,618 |
| Liabilities | ||||||
| Creditors within one year | £53,069 | £142,432 | £147,926 | £8,755 | £3,313 | £2,797 |
| Creditors after one year | £338,000 | £315,489 | £172,489 | £0 | — | — |
| Net current assets | −£42,713 | −£136,507 | −£122,873 | £17,254 | −£2,950 | £3,821 |
| Assets less current liabilities | £563,674 | £449,873 | £235,716 | £21,814 | £2,950 | £3,821 |
| People & pay | ||||||
| Average employees | — | — | — | 1 | 1 | 1 |
| 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
3 outstanding chargesFixed · created 2026-01-14
—
OutstandingProperty · created 2024-04-05
—
OutstandingFloating · created 2024-01-05
—
Outstanding