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Companies/04475554

Elegant Homes UK Ltd

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£2,930
Cash
£981
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£150
Equity
−£2,930
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets−£2,930−£3,019−£711−£888−£1,444−£1,974−£2,272−£2,485−£2,717−£3,852−£4,870−£4,585
Equity−£2,930−£3,019−£711−£888−£1,444−£1,974−£2,272−£2,485−£2,717———
Assets
Fixed assets£347,128£347,128£347,128£347,128£347,128£347,128£349,972£349,972£349,972£349,972£349,972£349,972
Intangible assets£100£100£100£100£100£100£100£100£100———
Property, plant & equipment£347,028£347,028£347,028£347,028£347,028£347,028£349,872£349,872£349,872£349,872£349,872£349,872
Current assets————£15,917£15,387£12,245£12,032£11,800£10,665£18,567£18,460
Cash at bank£981£892£3,050£2,873£5,317£4,827£3,703£3,490£2,705£541£354£247
Debtors————£10,600£10,560£8,542£8,542£9,095£10,124£18,213£18,213
Liabilities
Creditors within one year£150£150————————£8,920£8,528
Creditors after one year£350,889£350,889£350,889£350,889£364,489£364,489£364,489£364,489£364,489£364,489£364,489£364,489
Net current assets£831£742£3,050£2,873£15,917£15,387£12,245£12,032£11,800£10,665£9,647£9,932
Assets less current liabilities£347,959£347,870£350,178£350,001£363,045£362,515£362,217£362,004£361,772£360,637£359,619£359,904
People
Average employees111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All monies
Outstanding
Unknown · created 2006-03-17
All monies
Outstanding
Unknown · created 2006-03-17
All monies
Outstanding
Property · created 2004-05-27
£109,324.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-08-29
£64,274.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-07-31
£59,457.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-07-31
£60,874.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding