Elvaston Investments Limited
Private Limited Company · Skipton
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,342,135
Cash
£42,902
Turnover
—
Profit / loss
—
Current assets
£1,546,528
Creditors < 1 year
£2,862,507
Equity
£4,342,135
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,342,135 | £2,831,514 | £3,164,921 | £5,009,335 | £5,912,368 | £6,380,535 | — | £6,567,772 | — | £6,527,132 | £6,249,009 | — |
| Equity | £4,342,135 | £2,831,514 | £3,164,921 | £5,009,335 | £5,912,368 | £6,380,535 | £6,567,772 | £6,567,772 | £6,527,132 | £6,527,132 | £6,249,009 | £6,024,017 |
| Assets | ||||||||||||
| Fixed assets | £7,058,116 | £5,139,100 | £5,139,100 | £6,256,225 | £6,256,225 | £6,256,225 | — | £6,256,225 | — | £6,256,225 | £6,256,225 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,546,528 | £1,411,958 | £1,892,981 | £2,218,439 | £3,083,912 | £2,913,578 | — | £3,023,587 | — | £2,926,522 | £2,724,361 | — |
| Cash at bank | £42,902 | £100,558 | £12,663 | £99,842 | £505,131 | £401,058 | — | £894,779 | — | £944,230 | £742,570 | — |
| Debtors | £1,503,626 | £1,311,400 | £1,880,318 | £2,118,597 | £2,578,781 | £2,512,495 | — | £2,128,791 | — | £1,981,796 | £1,868,185 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,862,507 | £2,819,542 | £2,967,158 | £2,265,327 | £2,527,767 | £1,889,266 | — | £1,812,038 | — | £1,755,613 | £1,831,575 | — |
| Creditors after one year | £2 | £2 | £2 | £2 | £2 | £2 | — | £2 | — | £2 | £2 | — |
| Provisions | £1,400,000 | £900,000 | £900,000 | £1,200,000 | −£900,000 | −£900,000 | — | −£900,000 | — | −£900,000 | −£900,000 | — |
| Net current assets | −£1,315,979 | −£1,407,584 | −£1,074,177 | −£46,888 | £556,145 | £1,024,312 | — | £1,211,549 | — | £1,170,909 | £892,786 | — |
| Assets less current liabilities | £5,742,137 | £3,731,516 | £4,064,923 | £6,209,337 | £6,812,370 | £7,280,537 | — | £7,467,774 | — | £7,427,134 | £7,149,011 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £231,833 | £512,763 | — | £490,640 | — | £278,123 | £338,642 | — |
| People | ||||||||||||
| Average employees | — | — | — | 2 | 2 | 3 | — | 3 | — | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2024-09-06
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OutstandingFixed · created 2024-09-06
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OutstandingShow 20 satisfied / released
Property · created 2001-10-04 · satisfied 2021-06-24
All monies
SatisfiedProperty · created 2001-10-04 · satisfied 2021-06-24
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SatisfiedAll Assets · created 2001-09-06 · satisfied 2021-06-24
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SatisfiedProperty · created 1991-04-08 · satisfied 1994-02-18
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SatisfiedProperty · created 1991-01-07 · satisfied 1991-12-16
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SatisfiedProperty · created 1991-01-07 · satisfied 1991-12-16
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SatisfiedFixed · created 1990-06-21 · satisfied 1994-02-18
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SatisfiedFixed · created 1989-05-03 · satisfied 1994-02-18
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SatisfiedFixed · created 1989-05-03 · satisfied 1994-02-18
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SatisfiedFixed · created 1989-05-03 · satisfied 1994-02-18
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SatisfiedProperty · created 1989-05-03 · satisfied 1994-02-18
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SatisfiedProperty · created 1989-05-03 · satisfied 1994-02-18
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SatisfiedFixed · created 1989-05-03 · satisfied 1994-02-18
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SatisfiedFixed · created 1989-05-03 · satisfied 1994-02-18
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SatisfiedFixed · created 1989-05-03 · satisfied 1994-02-18
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SatisfiedFixed · created 1989-05-03 · satisfied 1994-02-18
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SatisfiedFixed · created 1989-05-03 · satisfied 1994-02-18
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SatisfiedUnknown · created 1989-04-17 · satisfied 1994-02-18
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SatisfiedFixed · created 1987-03-09 · satisfied 1994-02-18
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SatisfiedProperty · created 1982-11-09
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Satisfied