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Companies/11828546

Eldridge Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£2,280,284
Cash
£29
Turnover
—
Profit / loss
—
Current assets
£2,547,271
Creditors < 1 year
£4,827,555
Equity
—
Average employees
1

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 figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months · Company2021-12-3112 months · Company2020-12-3110 months · Company2020-02-2812 months
Balance sheet
Net assets−£2,280,284−£2,151,024−£857,897£100£100−£228,813
Equity—————−£228,813
Assets
Fixed assets—————£3,368,896
Current assets£2,547,271£3,430,484£14,456,423£8,232,133£3,732,957£100
Cash at bank£29£95£115,237£515£0—
Debtors£1,625,909£1,797,157£1,160,335£38,000£38,000£100
Stock£921,333£1,633,232£13,180,851£8,193,618£3,694,957—
Liabilities
Creditors within one year£4,827,555£5,581,508£15,314,320£8,232,033£3,732,857—
Creditors after one year—————£3,597,809
Provisions—————£0
Net current assets−£2,280,284−£2,151,024−£857,897£100£100£100
Assets less current liabilities—————£3,368,996
People & pay
Average employees111111
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

1 outstanding charges
Fixed · created 2022-05-20
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-03-06 · satisfied 2021-04-14
—
Satisfied