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Companies/10603870

James Elliman Homes Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
−£1,127,744
Cash
£240,619
Turnover
—
Profit / loss
−£2,359,922
Current assets
£1,277,507
Creditors < 1 year
£4,137,226
Equity
−£1,127,744
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.

7 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£1,127,744£555,370—£232,411———
Equity−£1,127,744£555,370—£232,411−£629,710−£1,267,646−£219,531
Assets
Property, plant & equipment£54,424,700£55,001,300—£52,121,260———
Current assets£1,277,507£5,160,104—£1,957,106———
Cash at bank£240,619£4,123,216—£1,374,574———
Debtors£1,036,888£1,036,888—£582,532———
Liabilities
Creditors within one year£4,137,226£6,790,334—£2,145,955———
Creditors after one year£51,700,000£51,700,000—£51,700,000———
Provisions£992,725£1,115,700—————
Net current assets−£2,859,719−£1,630,230—−£188,849———
Assets less current liabilities£51,564,981£53,371,070—£51,932,411———
Profit & loss
Profit / loss−£2,359,922−£1,809,088—−£1,490,432———
People
Average employees00—0———
Source evidenceView 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 charges
All Assets · created 2025-05-12
—
Outstanding
Floating · created 2017-08-15
—
Outstanding