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Companies/05797615

Elevate Concept Developments Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£258,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£409,734
Creditors < 1 year
£248,299
Equity
£258,986
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£258,986£257,402£257,096£256,552£248,256£227,614£199,662£187,298£184,930−£181,002−£171,479−£153,691−£139,942−£142,936−£129,027−£162,583−£134,576−£156,218
Equity£258,986£257,402£257,096£256,552£248,256£227,614£199,662£187,298£184,930−£181,002−£171,479−£153,691−£139,942−£142,936−£129,027−£162,583−£134,576−£156,218
Assets
Fixed assets£153£180£212£265£331£414£513£604£711£837£985£1,159£1,364£1,605£734£863£1,015£498
Property, plant & equipment——————————£985£1,159£1,364£1,605£734£863£1,015£498
Current assets£409,734£409,791£409,631£406,835£461,659£461,216£483,645£489,476£484,045£490,562£473,292£536,859£486,832£592,998£592,458£1,304,247£1,206,028£1,390,471
Cash at bank——————————£437£4,311£984£2,380£4,427£2,048£140£66
Debtors——————————£92,362£152,055£105,355£99,875£56,393£31,611£38,686£6,189
Liabilities
Creditors within one year£248,299£216,023£197,433£143,579£180,140£133,449£126,912£125,313£94,485£67,238£39,628£17,924£6,312£8,912————
Creditors after one year£420,574£451,350£469,506£520,073£530,106£555,795£556,908£552,065£575,201£605,163£606,128£673,785£621,826£728,627————
Net current assets£161,435£193,768£212,198£263,256£281,519£327,767£356,733£364,163£389,560£423,324£433,664£518,935£480,520£584,086£574,023£1,211,489£1,068,326£1,336,001
Assets less current liabilities£161,588£193,948£212,410£263,521£281,850£328,181£357,246£364,767£390,271£424,161£434,649£520,094£481,884£585,691£574,757£1,212,352£1,069,341£1,336,499
People
Average employees———0000———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2011-01-31
All monies
Outstanding
Unknown · created 2011-01-31
All monies
Outstanding
All Assets · created 2009-05-29
All monies
Outstanding
Fixed · created 2007-03-02
All monies
Outstanding
Property · created 2006-09-19
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2007-06-01 · satisfied 2010-10-27
All monies
Satisfied
All Assets · created 2006-09-19 · satisfied 2008-08-05
All monies
Satisfied
All Assets · created 2006-07-27 · satisfied 2008-08-05
All monies
Satisfied
Floating · created 2006-07-27
All monies
Part Satisfied