Eltham Properties Limited

Development of building projects · Huddersfield

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£6,837,228

Cash

£938,379

Turnover

—

Profit / loss

−£257,784

Current assets

£1,985,234

Creditors < 1 year

£1,874,595

Equity

£6,837,228

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30Company	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30
Balance sheet
Net assets	£6,837,228	£7,095,012	—	—	£6,564,707	£6,267,057	£5,985,427	£5,348,535	£4,985,799	£4,257,421	£3,845,056
Equity	£6,837,228	£7,095,012	—	—	£6,564,707	£6,267,057	£5,985,427	£5,348,535	£4,985,799	£4,257,421	£3,842,949
Assets
Fixed assets	£6,726,589	£5,268,814	—	—	£6,018,863	£6,028,925	£6,153,549	£7,105,114	£7,246,279	£7,549,049	£7,734,389
Property, plant & equipment	£97	£111	—	—	£6,018,813	£6,028,875	£6,153,499	£7,105,064	£7,246,229	£7,548,999	—
Current assets	£1,985,234	£4,305,535	—	—	£2,361,812	£2,283,544	£1,913,586	£839,182	£948,005	£1,262,799	£1,131,109
Cash at bank	£938,379	£1,216,535	—	—	£1,272,339	£1,668,984	£1,335,532	£227,551	£380,732	£353,984	—
Debtors	£1,035,200	£3,077,345	—	—	£1,053,885	£578,972	£542,466	£576,043	£531,685	£873,227	—
Stock	—	—	—	—	£35,588	£35,588	£35,588	£35,588	£35,588	£35,588	—
Liabilities
Creditors within one year	£1,874,595	£2,479,337	—	—	£1,815,968	£2,045,412	£2,081,708	£2,595,761	£3,208,485	£4,554,427	£586,421
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£4,434,021
Net current assets	£110,639	£1,826,198	—	—	£545,844	£238,132	−£168,122	−£1,756,579	−£2,260,480	−£3,291,628	£544,688
Assets less current liabilities	£6,837,228	£7,095,012	—	—	£6,564,707	£6,267,057	£5,985,427	£5,348,535	£4,985,799	£4,257,421	£8,279,077
Profit & loss
Profit / loss	−£257,784	£220,799	—	—	—	—	—	—	—	—	—
People
Average employees	3	3	—	—	2	2	2	2	2	2	—
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