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Companies/02812389

Elston Developments Limited

Construction of commercial buildings · Guildford

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · 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 employees23222120242426253128————
Source evidenceView 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 charges
Unknown · created 2019-03-08
—
Outstanding
Unknown · created 2016-11-04
—
Outstanding
Unknown · created 2016-11-04
—
Outstanding
Unknown · created 2011-06-23
All monies
Outstanding
Fixed · created 2003-04-01
All monies
Outstanding
Fixed · created 2002-05-24
All monies
Outstanding
Property · created 2001-04-20
All monies
Outstanding
Property · created 2000-03-24
All monies
Outstanding
Property · created 1994-12-01
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2011-06-01 · satisfied 2011-11-25
All monies
Satisfied
Unknown · created 2009-07-22 · satisfied 2010-11-25
All monies
Satisfied
Fixed · created 2007-06-01 · satisfied 2010-11-25
All monies
Satisfied
Floating · created 2007-05-18 · satisfied 2012-12-04
All monies
Satisfied
Fixed · created 2006-04-20 · satisfied 2011-11-25
All monies
Satisfied