E & L Associates (Clacton) Limited
Development of building projects · Woodford Green
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,680,339
Cash
£3,976
Turnover
—
Profit / loss
—
Current assets
£508,113
Creditors < 1 year
—
Equity
£1,680,339
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,680,339 | £1,716,184 | £1,783,535 | £1,020,546 | £983,290 | £963,583 | £978,179 | £811,643 | £729,385 | £654,687 | £592,221 | — | — | — |
| Equity | £1,680,339 | £1,716,184 | £1,783,535 | £1,020,546 | £983,290 | £963,583 | £978,179 | £811,643 | £729,385 | £654,687 | — | £696,386 | £584,289 | £499,234 |
| Assets | ||||||||||||||
| Fixed assets | £2,947,859 | £3,127,605 | £3,127,605 | £2,289,126 | £2,149,349 | £1,542,975 | £1,550,834 | £1,763,340 | £1,934,660 | £1,959,119 | £2,011,574 | £2,756,759 | £2,787,780 | £2,812,113 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £257,950 | £305,228 | — | — | — |
| Property, plant & equipment | — | — | — | — | £268,547 | £268,547 | £281,086 | £287,142 | £288,126 | £289,135 | £294,312 | £2,423,698 | £2,428,887 | £2,427,388 |
| Current assets | £508,113 | £963,038 | £580,853 | £518,604 | £140,754 | £334,458 | £275,527 | £154,516 | £41,259 | £79,551 | £686,763 | £100,989 | £78,162 | £87,555 |
| Cash at bank | £3,976 | £7,215 | £20,495 | £108,682 | £40,156 | £126,050 | £44,200 | £133,437 | £20,870 | £58,716 | £420,308 | £33,882 | £36,022 | £44,347 |
| Debtors | £504,137 | £955,823 | £560,358 | £136,709 | £100,598 | £208,408 | £231,327 | £21,079 | £20,389 | £20,835 | £266,455 | £67,107 | £42,140 | £43,208 |
| Stock | — | — | — | £273,213 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £388,091 | £334,444 | £264,707 | — | — | — | — | £1,478,024 | £1,306,866 | £1,366,334 |
| Creditors after one year | — | — | — | — | £855,983 | £516,667 | £520,736 | — | — | — | — | £683,338 | £974,787 | £1,034,100 |
| Provisions | £292,782 | £334,671 | £334,671 | £62,739 | £62,739 | £62,739 | £62,739 | £61,380 | £69,289 | £72,603 | £72,603 | — | — | — |
| Net current assets | £468,741 | £571,298 | £126,435 | −£59,690 | −£247,337 | £14 | £10,820 | −£309,372 | −£498,125 | −£539,490 | −£419,730 | −£1,377,035 | −£1,228,704 | −£1,278,779 |
| Assets less current liabilities | £3,416,600 | £3,698,903 | £3,254,040 | £2,229,436 | £1,902,012 | £1,542,989 | £1,561,654 | £1,453,968 | £1,436,535 | £1,419,629 | £1,591,844 | £1,379,724 | £1,559,076 | £1,533,334 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 4 | 4 | 11 | 12 | — | — | — | — | — | — |
| 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
26 outstanding chargesFixed · created 2024-08-02
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OutstandingFixed · created 2024-08-02
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OutstandingFixed · created 2024-08-02
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OutstandingUnknown · created 2022-12-05
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OutstandingUnknown · created 2022-12-05
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OutstandingFixed · created 2021-05-10
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OutstandingProperty · created 2021-03-31
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OutstandingFixed · created 2016-03-15
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OutstandingUnknown · created 2012-04-10
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OutstandingUnknown · created 2012-02-28
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OutstandingProperty · created 2012-02-10
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OutstandingFixed · created 2011-11-22
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OutstandingProperty · created 2011-11-22
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OutstandingUnknown · created 2011-11-22
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OutstandingAll Assets · created 2011-11-22
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OutstandingShow 18 satisfied / released
Unknown · created 2015-11-23 · satisfied 2021-04-26
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SatisfiedProperty · created 2012-01-27 · satisfied 2021-04-26
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SatisfiedUnknown · created 2011-07-29 · satisfied 2012-01-25
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SatisfiedProperty · created 2011-07-29 · satisfied 2012-04-12
£348,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2010-03-26 · satisfied 2012-06-29
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SatisfiedUnknown · created 2010-02-26 · satisfied 2012-06-29
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SatisfiedFixed · created 2009-09-29 · satisfied 2012-06-29
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SatisfiedFixed · created 2008-12-02 · satisfied 2012-06-29
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SatisfiedProperty · created 2008-09-01 · satisfied 2012-06-29
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SatisfiedFloating · created 2006-06-26 · satisfied 2012-06-29
£92,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-06-02 · satisfied 2005-08-03
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SatisfiedUnknown · created 2005-06-02 · satisfied 2005-08-03
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SatisfiedFixed · created 2004-08-24 · satisfied 2012-04-12
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SatisfiedFixed · created 2004-02-09 · satisfied 2012-06-29
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SatisfiedUnknown · created 1998-02-27 · satisfied 2012-06-29
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SatisfiedProperty · created 1997-08-21 · satisfied 2012-06-29
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SatisfiedUnknown · created 1997-06-27 · satisfied 2012-06-29
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Satisfied