Eldan Holdings (UK) Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£588,114
Cash
£1,197
Turnover
—
Profit / loss
—
Current assets
£13,197
Creditors < 1 year
—
Equity
−£588,114
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£588,114 | −£595,334 | −£487,216 | −£368,281 | £477,834 | £486,690 | £509,404 | £532,132 | £23,681 | −£2,185 | −£11,781 | −£37,727 |
| Equity | −£588,114 | −£595,334 | −£487,216 | −£368,281 | £477,834 | — | — | £532,132 | £23,681 | −£2,185 | −£11,781 | −£37,727 |
| Assets | ||||||||||||
| Fixed assets | £390,421 | £390,562 | £510,749 | £625,000 | £800,021 | £800,021 | £799,769 | £800,032 | £800,382 | £800,869 | £645,710 | £646,050 |
| Property, plant & equipment | £421 | £562 | £749 | £0 | £1,039 | £800,021 | £799,769 | £800,032 | £800,382 | £800,869 | £645,710 | £646,050 |
| Current assets | £13,197 | £1,497 | — | — | £829,452 | £906,551 | £940,045 | £947,401 | £1,701 | £162,178 | £160,690 | £160,186 |
| Cash at bank | £1,197 | £1,497 | £1,584 | £971 | £1,314 | £2,313 | £907 | £501,586 | £1,701 | £2,158 | £670 | £166 |
| Debtors | £12,000 | £0 | — | — | £828,138 | £904,238 | £939,138 | £445,815 | £0 | £160,020 | £160,020 | £160,020 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | £561,605 | £572,133 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £557,024 | £120,125 | £306,955 | £255,066 | — |
| Creditors after one year | — | — | — | — | — | — | — | £658,277 | £658,277 | £658,277 | £563,115 | — |
| Net current assets | −£541,664 | −£547,537 | −£564,306 | −£559,622 | £431,290 | £344,946 | £367,912 | £390,377 | −£118,424 | −£144,777 | −£94,376 | −£121,705 |
| Assets less current liabilities | −£151,243 | −£156,975 | −£53,557 | £65,378 | £1,231,311 | £1,144,967 | £1,167,681 | £1,190,409 | £681,958 | £656,092 | £551,334 | £524,345 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2005-02-28
£92,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2004-06-11
£212,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-06-19
£263,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingAll Assets · created 2008-06-19
All monies
OutstandingAll Assets · created 2005-02-28
£91,950 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2005-02-28
£78,950 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Outstanding