Elderhart Limited
Development of building projects · Worthing
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£68,272
Cash
£19,335
Turnover
—
Profit / loss
—
Current assets
£19,470
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£68,272 | −£64,799 | −£34,379 | — | — | — | — | — | — | — | — | — | — | £298,481 | £190,107 |
| Equity | — | — | −£34,379 | −£9,989 | £20,269 | £91,035 | £180,205 | £191,634 | £233,801 | £365,812 | £404,854 | £419,254 | £421,604 | £298,481 | £190,107 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £197,100 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,817 | £6,967 | £0 | — | — | — | — |
| Current assets | £19,470 | £23,811 | £1,858 | £1,905 | £24,496 | £92,812 | £188,893 | £277,503 | £391,882 | £606,885 | £716,407 | £726,509 | £821,466 | £453,183 | £221,603 |
| Cash at bank | £19,335 | £23,735 | £917 | £263 | £22,815 | £92,743 | £73,893 | £11,916 | £48,578 | £5,013 | £947 | £55,815 | £34,074 | £92,683 | £62,729 |
| Debtors | £135 | £76 | £941 | £1,642 | £1,681 | £69 | £115,000 | £265,587 | £343,304 | £601,872 | £715,460 | £670,694 | £787,392 | £360,500 | £158,874 |
| Liabilities | |||||||||||||||
| Creditors | £87,742 | £88,610 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £311,553 | £307,255 | £399,862 | — | — |
| Net current assets | −£68,272 | −£64,799 | −£34,379 | −£9,989 | £20,269 | £91,035 | £180,205 | £191,634 | £230,984 | £358,845 | £404,854 | £419,254 | £421,604 | £298,481 | −£6,993 |
| Assets less current liabilities | −£68,272 | −£64,799 | −£34,379 | −£9,989 | £20,269 | £91,035 | £180,205 | £191,634 | £233,801 | £365,812 | £404,854 | £419,254 | £421,604 | £298,481 | £190,107 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2005-01-25
All monies
OutstandingFixed · created 2005-01-25
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OutstandingAll Assets · created 2004-06-24
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OutstandingFixed · created 2004-06-24
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OutstandingUnknown · created 2004-06-24
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OutstandingUnknown · created 2004-06-24
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OutstandingFixed · created 2004-06-24
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OutstandingAll Assets · created 2004-06-24
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Outstanding