Elston Developments Limited
Construction of commercial buildings · Guildford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,558,119
Cash
£15,959
Turnover
—
Profit / loss
—
Current assets
£3,625,109
Creditors < 1 year
—
Equity
£2,558,119
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,558,119 | £2,555,774 | £2,430,033 | £2,678,279 | £2,675,275 | £2,674,244 | £2,606,258 | £2,428,498 | £2,262,360 | £1,006,708 | £831,575 | £705,798 | £532,938 | £429,023 |
| Equity | £2,558,119 | £2,555,774 | £2,430,033 | £2,678,279 | £2,675,275 | £2,674,244 | £2,606,258 | £2,428,498 | £2,262,360 | £1,006,708 | £831,575 | £705,798 | £532,938 | £429,023 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,445,306 | £1,405,901 | £1,259,700 | £1,232,133 | £1,212,172 | £1,213,651 | £1,208,160 | £1,240,461 | £1,279,955 | £1,198,672 | £1,140,146 | £1,163,741 | £949,557 | £921,716 |
| Current assets | £3,625,109 | £3,990,814 | £3,661,256 | £3,633,150 | £3,389,834 | £3,747,382 | £3,435,678 | £3,090,438 | £3,512,243 | £1,512,089 | £972,309 | £885,389 | £653,098 | £1,869,239 |
| Cash at bank | £15,959 | £831,797 | £912,230 | £110,444 | £7,056 | £352,778 | £273,457 | £415 | £1,703,032 | £484,328 | £38,614 | £81 | £308 | £27,082 |
| Debtors | £1,759,673 | £1,476,843 | £1,373,741 | £1,435,983 | £1,349,079 | £1,369,950 | £1,158,864 | £1,005,037 | £786,852 | £1,027,761 | £933,695 | £885,308 | £652,790 | £521,852 |
| Stock | £1,849,477 | £1,682,174 | £1,375,285 | £2,086,723 | £2,033,699 | £2,024,654 | £2,003,357 | £2,084,986 | £1,022,359 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,038,064 | £980,952 | £628,703 | £1,837,939 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £234,992 | £352,062 | £430,212 | £523,993 |
| Provisions | £40,408 | £38,288 | £38,395 | £14,689 | £25,327 | £19,412 | £22,179 | £27,150 | £33,631 | £19,800 | £7,824 | £10,318 | £10,802 | £0 |
| Net current assets | £1,834,162 | £1,917,620 | £1,632,992 | £2,332,931 | £2,376,902 | £2,452,875 | £2,447,274 | £1,766,219 | £1,640,217 | −£39,665 | −£65,755 | −£95,563 | £24,395 | £31,300 |
| Assets less current liabilities | £3,279,468 | £3,323,521 | £2,892,692 | £3,565,064 | £3,589,074 | £3,666,526 | £3,655,434 | £3,006,680 | £2,920,172 | £1,159,007 | £1,074,391 | £1,068,178 | £973,952 | £953,016 |
| People | ||||||||||||||
| Average employees | 23 | 22 | 21 | 20 | 24 | 24 | 26 | 25 | 31 | 28 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
9 outstanding chargesUnknown · created 2019-03-08
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OutstandingUnknown · created 2016-11-04
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OutstandingUnknown · created 2016-11-04
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OutstandingUnknown · created 2011-06-23
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OutstandingFixed · created 2003-04-01
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OutstandingFixed · created 2002-05-24
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OutstandingProperty · created 2001-04-20
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OutstandingProperty · created 2000-03-24
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OutstandingProperty · created 1994-12-01
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OutstandingShow 5 satisfied / released
Fixed · created 2011-06-01 · satisfied 2011-11-25
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SatisfiedUnknown · created 2009-07-22 · satisfied 2010-11-25
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SatisfiedFixed · created 2007-06-01 · satisfied 2010-11-25
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SatisfiedFloating · created 2007-05-18 · satisfied 2012-12-04
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SatisfiedFixed · created 2006-04-20 · satisfied 2011-11-25
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Satisfied