Elite Property Solutions (Cumbria) Limited
Other letting and operating of own or leased real estate · Long Eaton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£328,883
Cash
£8,470
Turnover
—
Profit / loss
—
Current assets
£184,821
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£328,883 | −£334,012 | −£352,212 | −£280,706 | −£115,339 | −£65,753 | −£139,950 | −£201,810 | −£122,354 |
| Assets | |||||||||
| Fixed assets | £1,229,732 | £1,231,037 | £1,232,493 | £1,234,489 | £1,127,920 | £955,518 | £596,569 | £323,414 | £214,359 |
| Property, plant & equipment | £5,228 | £6,533 | £7,989 | £9,985 | £12,319 | £955,518 | £596,569 | £323,414 | £214,359 |
| Current assets | £184,821 | £3,792 | £7,677 | £12,680 | £4,653 | £4,302 | £61,350 | £62,030 | £50,260 |
| Cash at bank | £8,470 | £3,792 | £7,677 | £12,680 | £4,653 | £2,015 | £59,239 | £57,939 | £47,480 |
| Debtors | £176,351 | £0 | — | — | — | £2,287 | £2,111 | £4,091 | £2,780 |
| Liabilities | |||||||||
| Creditors | £780,842 | £601,120 | £619,629 | £717,178 | £776,273 | £552,070 | £455,244 | £433,949 | £293,885 |
| Net current assets | −£596,021 | −£597,328 | −£611,952 | −£704,498 | −£771,620 | −£547,768 | −£393,894 | −£371,919 | −£243,625 |
| Assets less current liabilities | £633,711 | £633,709 | £620,541 | £529,991 | £356,300 | £407,750 | £202,675 | −£48,505 | −£29,266 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| 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
13 outstanding chargesUnknown · created 2023-05-30
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OutstandingUnknown · created 2023-05-30
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OutstandingUnknown · created 2023-05-30
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OutstandingFixed · created 2022-10-14
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OutstandingFixed · created 2022-10-14
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OutstandingAll Assets · created 2021-09-01
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OutstandingProperty · created 2021-09-01
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OutstandingProperty · created 2021-08-25
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OutstandingUnknown · created 2019-10-31
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OutstandingUnknown · created 2019-08-06
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OutstandingFixed · created 2018-10-17
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OutstandingProperty · created 2018-08-31
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OutstandingUnknown · created 2017-08-24
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OutstandingShow 4 satisfied / released
All Assets · created 2017-08-24 · satisfied 2021-03-22
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SatisfiedUnknown · created 2017-05-05 · satisfied 2018-10-18
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SatisfiedAll Assets · created 2017-01-31 · satisfied 2017-07-26
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SatisfiedProperty · created 2017-01-31 · satisfied 2017-07-26
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Satisfied