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Companies/00461048

Elliott Beresford & Son,Limited

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

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,410,785
Cash
£173,255
Turnover
—
Profit / loss
—
Current assets
£204,646
Creditors < 1 year
£98,581
Equity
£1,410,785
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.

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£1,410,785£1,409,493£1,392,974£1,368,550£1,339,413£1,322,535
Equity£1,410,785£1,409,493£1,392,974£1,368,550£1,345,316£1,322,535
Assets
Fixed assets£1,306,233£1,302,924£1,303,483£1,303,701£1,304,428£1,305,308
Property, plant & equipment£6,233£2,924£3,483£3,701£4,428£5,308
Current assets£204,646£221,199£194,918£165,411£140,287£111,124
Cash at bank£173,255£179,493£149,192£127,496£93,253£75,736
Liabilities
Creditors within one year£98,581£114,630£105,427£100,562£105,302£93,897
Net current assets£106,065£106,569£89,491£64,849£34,985£17,227
People
Average employees233333
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

1 outstanding charges
All Assets · created 2014-01-14
—
Outstanding
Show 8 satisfied / released
Floating · created 1989-05-04 · satisfied 2014-02-15
All monies
Satisfied
Floating · created 1975-12-19 · satisfied 2014-02-15
All monies
Satisfied
Property · created 1974-07-23 · satisfied 2014-02-15
£7 000 & FURTHER ADVANCES NOT EXCEEDI NG £35,000
Satisfied
Property · created 1972-11-06 · satisfied 2014-02-15
All monies
Satisfied
Unknown · created 1972-03-02 · satisfied 2014-02-15
£5,000
Satisfied
Unknown · created 1967-08-23 · satisfied 2014-02-15
£5000 AND ANY OTHER MONIES THAT MAY BECO ME OWING BY THE COMPANY TO THE CHARGEE O N ANY ACCOUNT CURRENT
Satisfied
Property · created 1964-12-28 · satisfied 2014-02-15
All monies
Satisfied
Property · created 1963-05-06 · satisfied 2014-02-15
All monies
Satisfied