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Companies/09638499

Elite Estate Developments Limited

Activities of other holding companies n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£2,071,266
Cash
£13,280
Turnover
—
Profit / loss
£105,662
Current assets
£2,389,583
Creditors < 1 year
—
Equity
£2,071,266
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · company2022-03-31GBP · unknown2021-03-26GBP · unknown2020-03-27GBP · unknown2019-03-28GBP · unknown2018-03-29GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,071,266£1,966,604£1,449,373——————−£3,994
Equity£2,071,266£1,966,604£1,449,373£1,317,539£1,139,294£1,014,912£530,897£446,720−£19,595−£3,994
Assets
Fixed assets£429,626£429,726———————£850,620
Current assets£2,389,583£2,439,632———————£475,433
Cash at bank£13,280£129,146———————£52,095
Debtors£2,376,303£2,310,486———————£423,338
Liabilities
Net current assets£1,884,786£1,789,311———————−£854,614
Assets less current liabilities£2,314,412£2,219,037———————−£3,994
Profit & loss
Profit / loss£105,662£518,231————————
People
Average employees21————————
Source evidenceView 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

1 outstanding charges
Property · created 2022-07-04
—
Outstanding
Show 21 satisfied / released
Fixed · created 2019-10-22 · satisfied 2021-08-18
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Satisfied
Floating · created 2017-10-31 · satisfied 2023-09-03
—
Satisfied
Property · created 2017-03-31 · satisfied 2021-05-13
—
Satisfied
Floating · created 2017-02-06 · satisfied 2023-09-03
—
Satisfied
Property · created 2017-02-06 · satisfied 2021-05-13
—
Satisfied
Property · created 2016-12-22 · satisfied 2021-05-13
—
Satisfied
Property · created 2016-11-23 · satisfied 2021-05-13
—
Satisfied
Floating · created 2016-09-07 · satisfied 2023-09-03
—
Satisfied
Property · created 2016-09-02 · satisfied 2021-05-13
—
Satisfied
Floating · created 2016-07-01 · satisfied 2023-09-03
—
Satisfied
All Assets · created 2016-06-30 · satisfied 2023-09-19
—
Satisfied
Unknown · created 2016-05-12 · satisfied 2021-05-13
—
Satisfied
Property · created 2016-05-12 · satisfied 2021-05-13
—
Satisfied
Unknown · created 2016-02-08 · satisfied 2021-05-13
—
Satisfied
Unknown · created 2015-12-15 · satisfied 2021-05-13
—
Satisfied
Unknown · created 2015-12-01 · satisfied 2021-05-13
—
Satisfied
Unknown · created 2015-11-26 · satisfied 2021-05-13
—
Satisfied
Unknown · created 2015-11-26 · satisfied 2021-05-13
—
Satisfied
Unknown · created 2015-11-24 · satisfied 2021-05-13
—
Satisfied
Unknown · created 2015-11-13 · satisfied 2016-01-13
—
Satisfied
Unknown · created 2015-10-13 · satisfied 2016-01-13
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Satisfied