Elderet Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£528,066
Cash
£149,925
Turnover
—
Profit / loss
—
Current assets
£268,102
Creditors < 1 year
£766,984
Equity
£528,066
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £528,066 | £549,551 | £546,721 | £588,099 | £454,388 | £283,949 | £197,331 | £294,921 | £183,308 | £107,905 | £82,140 | £134,101 |
| Equity | £528,066 | £549,551 | £546,721 | £588,099 | £454,388 | £283,949 | £197,331 | £294,921 | £183,308 | £107,905 | £82,140 | £134,101 |
| Assets | ||||||||||||
| Fixed assets | £1,026,948 | £1,023,386 | £1,010,345 | £1,013,590 | £987,673 | £889,223 | £758,778 | £738,769 | £749,706 | £697,921 | £295,736 | £296,584 |
| Intangible assets | £262,500 | £262,500 | £262,500 | £262,500 | £262,500 | £262,500 | £262,500 | £262,500 | — | £262,500 | — | — |
| Property, plant & equipment | £764,448 | £760,886 | £747,845 | £751,090 | £725,173 | £626,723 | £496,278 | £476,269 | — | £435,421 | £33,236 | £34,084 |
| Current assets | £268,102 | £245,751 | £244,943 | £276,351 | £156,994 | £107,249 | £120,541 | £190,121 | £34,229 | £25,858 | £434,828 | £435,971 |
| Cash at bank | £149,925 | £159,427 | £146,439 | £181,775 | £81,980 | £39,451 | £59,666 | £108,989 | — | £25,858 | £67,741 | £67,796 |
| Debtors | £118,177 | £86,324 | £98,504 | £94,576 | £75,014 | £67,798 | £60,875 | £81,132 | — | — | £8,785 | £9,873 |
| Liabilities | ||||||||||||
| Creditors within one year | £766,984 | £719,586 | £708,567 | £701,842 | £690,279 | £712,523 | £681,988 | £633,969 | £600,627 | £615,874 | £648,424 | £598,454 |
| Net current assets | −£498,882 | −£473,835 | −£463,624 | −£425,491 | −£533,285 | −£605,274 | −£561,447 | −£443,848 | −£566,398 | −£590,016 | −£213,596 | −£162,483 |
| Assets less current liabilities | £528,066 | £549,551 | £546,721 | £588,099 | £454,388 | £283,949 | £197,331 | £294,921 | £183,308 | £107,905 | £82,140 | £134,101 |
| People | ||||||||||||
| Average employees | 38 | 39 | 31 | 32 | 31 | 36 | 36 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2007-11-21
All monies
OutstandingFloating · created 2007-11-21
All monies
OutstandingAll Assets · created 1987-11-03
All monies
Outstanding