Elliott & Elliott Property Development Co Ltd
Private Limited Company · Westerham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,129,247
Cash
£325,510
Turnover
—
Profit / loss
—
Current assets
£736,852
Creditors < 1 year
£1,727,122
Equity
£1,129,247
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,129,247 | £1,126,347 | — | — | — | — | — | — | — |
| Equity | £1,129,247 | £1,126,347 | £1,170,604 | £1,164,744 | £1,147,673 | £833,891 | £837,175 | £307,479 | £311,709 |
| Assets | |||||||||
| Current assets | £736,852 | £725,208 | £941,296 | £960,228 | £1,027,588 | £152,602 | £100,686 | £15,170 | £15,200 |
| Cash at bank | £325,510 | £313,739 | £530,388 | £548,847 | £616,607 | £102 | £686 | £15 | £45 |
| Debtors | £102,371 | £102,498 | £101,937 | £102,410 | £102,410 | £100,000 | £100,000 | £15,155 | £15,155 |
| Stock | — | — | — | — | £308,571 | £52,500 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,727,122 | £1,718,378 | £1,890,209 | £1,915,001 | £1,999,432 | — | — | — | — |
| Net current assets | −£990,270 | −£993,170 | −£948,913 | −£954,773 | −£971,844 | −£1,285,626 | −£1,282,342 | −£2,053,333 | −£2,049,103 |
| Assets less current liabilities | £1,129,247 | £1,126,347 | £1,170,604 | £1,164,744 | £1,147,673 | £833,891 | £837,175 | £307,479 | £311,709 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | −£20,304 | −£4,230 | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2016-10-17
—
OutstandingAll Assets · created 2011-04-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-04-05 · satisfied 2016-11-25
All monies
Satisfied