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Companies/03929151

Elliot Charles Holdings Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees2223433——4———
Source evidenceView 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 charges
Show 14 satisfied / released
Fixed · created 2021-05-24 · satisfied 2026-06-23
—
Satisfied
Fixed · created 2021-05-24 · satisfied 2026-06-23
—
Satisfied
Fixed · created 2021-05-24 · satisfied 2026-06-23
—
Satisfied
All Assets · created 2020-04-17 · satisfied 2021-04-27
—
Satisfied
Property · created 2020-04-17 · satisfied 2021-04-27
—
Satisfied
All Assets · created 2013-05-21 · satisfied 2020-03-31
—
Satisfied
Property · created 2008-01-24 · satisfied 2022-05-25
All monies
Satisfied
Property · created 2007-11-28 · satisfied 2011-10-19
THE SUM OF £120,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2007-06-22 · satisfied 2022-05-25
All monies
Satisfied
Fixed · created 2005-09-27 · satisfied 2007-07-19
All monies
Satisfied
Property · created 2004-07-26 · satisfied 2007-06-21
All monies
Satisfied
All Assets · created 2004-07-16 · satisfied 2009-08-20
All monies
Satisfied
All Assets · created 2002-05-31 · satisfied 2009-08-20
All monies
Satisfied
Fixed · created 2002-05-31 · satisfied 2007-06-26
All monies
Satisfied