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Companies/01150478

Eland Estates Limited

Construction of domestic buildings · Sevenoaks

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£3,030,981
Cash
£108,534
Turnover
—
Profit / loss
—
Current assets
£114,708
Creditors < 1 year
—
Equity
£3,030,981
Average employees
3

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-11-01GBP · unknown
Balance sheet
Net assets£3,030,981£3,022,362£3,145,109£3,047,392£3,075,027—
Equity£3,030,981£3,022,362£3,145,109£3,047,392£3,075,027£3,037,463
Assets
Fixed assets£4,970,626£4,971,048£5,187,001£4,675,636£4,675,848—
Property, plant & equipment£626£1,048£694£1,135£1,347—
Current assets£114,708£136,511£102,139£79,961£51,968—
Cash at bank£108,534£101,996£74,457£55,364£34,051—
Debtors£6,174£34,515£27,682£24,597£17,917—
Liabilities
Creditors within one year———£128,257£122,062—
Creditors after one year———£1,213,500£1,259,750—
Provisions£312,852£312,819£366,756−£366,448−£270,977—
Net current assets£30,207−£23,367−£62,636−£48,296−£70,094—
Assets less current liabilities£5,000,833£4,947,681£5,124,365£4,627,340£4,605,754—
Profit & loss
Profit / loss———£25,434£60,681—
People
Average employees33333—
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

3 outstanding charges
Fixed · created 2022-05-18
—
Outstanding
Fixed · created 2018-08-17
—
Outstanding
Show 17 satisfied / released
Property · created 2018-08-01
—
Part Satisfied
Unknown · created 2011-07-19 · satisfied 2019-04-20
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2009-12-21 · satisfied 2016-08-15
All monies
Satisfied
Fixed · created 2005-01-26 · satisfied 2006-09-20
All monies
Satisfied
Fixed · created 2004-12-20 · satisfied 2014-01-14
All monies
Satisfied
Fixed · created 2004-11-01 · satisfied 2019-05-08
All monies
Satisfied
Fixed · created 2004-10-14 · satisfied 2019-05-08
All monies
Satisfied
Fixed · created 2002-07-24 · satisfied 2019-05-08
All monies
Satisfied
Fixed · created 2002-07-24 · satisfied 2019-05-08
All monies
Satisfied
Property · created 2000-12-15 · satisfied 2006-09-20
All monies
Satisfied
Unknown · created 1996-12-02 · satisfied 1998-02-28
All monies
Satisfied
Floating · created 1996-04-12 · satisfied 2019-05-08
All monies
Satisfied
Floating · created 1996-03-26 · satisfied 2000-12-20
All monies
Satisfied
Unknown · created 1990-02-15 · satisfied 1996-06-08
All monies
Satisfied
Unknown · created 1983-10-10 · satisfied 1996-06-08
All monies
Satisfied
Property · created 1980-02-18 · satisfied 1996-06-08
All monies
Satisfied
Unknown · created 1976-03-17 · satisfied 1996-06-08
All monies
Satisfied