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Companies/09348049

Elloughton Glasshouses Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,052,110
Cash
£8,428
Turnover
—
Profit / loss
—
Current assets
£1,846,241
Creditors < 1 year
£998,929
Equity
£1,052,110
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,052,110£1,166,545£1,112,654£1,613,546£475,119—
Equity£1,052,110£1,166,545£1,112,654£1,613,546£475,119£333,725
Assets
Current assets£1,846,241£1,763,063£1,674,054£1,658,737£1,515,741—
Cash at bank£8,428£9,282£1,097£982£465—
Debtors£1,148,997£1,051,924£1,672,957£1,657,755£1,515,276—
Liabilities
Creditors within one year£998,929£231,637£139,746—£107,976—
Creditors after one year£298,912£1,023,381£1,072,654—£1,206,756—
Provisions£77,500£128,500£126,000£312,000——
Net current assets£847,312£1,531,426£1,534,308£769,676£1,407,765—
Assets less current liabilities£1,428,522£2,318,426£2,311,308£2,289,676£1,681,875—
Profit & loss
Profit / loss———£1,138,425£141,394—
People
Average employees00022—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-02-27
—
Outstanding
—
Outstanding
All Assets · created 2017-06-21
—
Outstanding
Fixed · created 2017-06-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-02-05 · satisfied 2017-06-28
—
Satisfied
Floating · created 2016-01-15 · satisfied 2017-06-28
—
Satisfied