Elliot Charles Holdings Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,230,277
Cash
£92,263
Turnover
—
Profit / loss
—
Current assets
£677,448
Creditors < 1 year
—
Equity
£1,230,277
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,230,277 | £1,202,205 | £1,080,652 | £873,273 | £710,603 | £167,330 | −£951,618 | −£1,029,271 | −£838,039 | −£527,535 | −£691,643 | −£768,048 | −£426,246 |
| Equity | £1,230,277 | £1,202,205 | £1,080,652 | £873,273 | £710,603 | £167,330 | −£951,618 | −£1,029,271 | −£838,039 | −£527,535 | −£691,643 | −£768,048 | −£426,246 |
| Assets | |||||||||||||
| Fixed assets | £2,093,224 | £2,092,380 | £2,094,279 | £1,693,141 | £128,069 | £1,456,040 | £305,086 | £305,387 | £304,000 | £0 | £171 | £646 | £1,973 |
| Property, plant & equipment | £1,083 | £239 | £2,138 | £4,479 | £3,490 | £1,100 | £1,086 | £1,387 | £0 | £0 | £171 | £646 | £1,973 |
| Current assets | £677,448 | £616,646 | £579,521 | £952,964 | £1,481,950 | £117,090 | £90,991 | — | — | £34,112 | £142,826 | £166,957 | £138,734 |
| Cash at bank | £92,263 | £22,637 | £49,198 | £177,784 | £700,830 | £19,703 | £90,991 | £2,405 | £45,382 | £6,412 | £8,042 | £12,693 | £273 |
| Debtors | £585,185 | £594,009 | £530,323 | £775,180 | £781,120 | £97,387 | £0 | — | — | £27,700 | £59,784 | £74,264 | £58,461 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £741,256 | £847,976 | £479,873 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £93,384 | £87,675 | £87,080 |
| Provisions | — | — | — | — | — | £210,000 | £0 | — | — | — | — | — | — |
| Net current assets | £52,409 | £121,491 | £82,074 | −£418,012 | £582,534 | −£201,264 | −£337,898 | −£410,852 | −£522,233 | −£518,535 | −£598,430 | −£681,019 | −£341,139 |
| Assets less current liabilities | £2,145,633 | £2,213,871 | £2,176,353 | £1,275,129 | £710,603 | £1,254,776 | −£32,812 | −£105,465 | −£218,233 | −£518,535 | −£598,259 | −£680,373 | −£339,166 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 4 | 3 | 3 | — | — | 4 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Fixed · created 2021-05-24 · satisfied 2026-06-23
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SatisfiedFixed · created 2021-05-24 · satisfied 2026-06-23
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SatisfiedFixed · created 2021-05-24 · satisfied 2026-06-23
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SatisfiedAll Assets · created 2020-04-17 · satisfied 2021-04-27
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SatisfiedProperty · created 2020-04-17 · satisfied 2021-04-27
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SatisfiedAll Assets · created 2013-05-21 · satisfied 2020-03-31
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SatisfiedProperty · created 2008-01-24 · satisfied 2022-05-25
All monies
SatisfiedProperty · created 2007-11-28 · satisfied 2011-10-19
THE SUM OF £120,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-06-22 · satisfied 2022-05-25
All monies
SatisfiedFixed · created 2005-09-27 · satisfied 2007-07-19
All monies
SatisfiedProperty · created 2004-07-26 · satisfied 2007-06-21
All monies
SatisfiedAll Assets · created 2004-07-16 · satisfied 2009-08-20
All monies
SatisfiedAll Assets · created 2002-05-31 · satisfied 2009-08-20
All monies
SatisfiedFixed · created 2002-05-31 · satisfied 2007-06-26
All monies
Satisfied