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Companies/04522881

Elwood Developments Limited

Construction of domestic buildings · Poole

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£181,142
Cash
£222,531
Turnover
—
Profit / loss
—
Current assets
£223,526
Creditors < 1 year
—
Equity
—
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.

16 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-282016-02-282015-02-282014-02-282013-02-282012-02-292011-02-28
Balance sheet
Net assets£181,142£229,917£320,481£333,275£343,137£291,212£417,352£199,363£323,458£302,562£377,274£184,251£306,204£360,888£252,707£264,179
Equity————£343,137£291,212£417,352£199,363£323,458£302,562£377,274£184,251£306,204£360,888£252,707£264,179
Assets
Fixed assets£3,041£4,055£5,407—£9,612£12,816£15,047£1,125£1,500£1,435£1,414£1,885£1,939£2,336£1,260£1,250
Intangible assets———————£0————————
Property, plant & equipment£3,041£4,055£5,407£7,209—£12,816—£1,125£1,500£1,435—£1,885£1,939£2,336£1,260£1,250
Current assets£223,526£254,889£381,740£427,441£927,955£454,652£515,237£872,933£566,640£840,692£980,600£634,204£431,851£670,226£274,034£338,861
Cash at bank£222,531£209,388£271,032£406,917—£47,243—£0———£13,456£19,733£0£273,744£43
Debtors£995£12,962£2,700£15,524—£2,429—£2,475£1,541£1,916—£1,913£4,992£670,226£290—
Stock£0£32,539£108,008£5,000—£404,980—£870,458£565,099£838,776——————
Liabilities
Creditors£40,438£14,032£43,431—————————————
Creditors within one year———£67,208£527,713£126,256£109,331£674,695£244,682£539,565£602,191£449,390£125,178£309,614——
Creditors after one year———£34,167£50,096£50,000£0£0——————£20,782—
Provisions———————£0————————
Net current assets£183,088£240,857£338,309£360,233£401,350£328,396£405,906£198,238£321,958£301,127£378,560£185,066£306,765£360,702£274,129£262,929
Assets less current liabilities£186,129£244,912£343,716£367,442£410,962£341,212£420,953£199,363£323,458£302,562£379,974£186,951£308,704£363,038£275,389£264,179
People & pay
Average employees222222222———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2016-04-18
—
Outstanding
Fixed · created 2013-12-11
—
Outstanding
Floating · created 2012-09-10
All monies
Outstanding
Floating · created 2010-02-05
All monies
Outstanding
All Assets · created 2010-01-08
All monies
Outstanding
Fixed · created 2009-01-06
All monies
Outstanding
Fixed · created 2007-12-07
All monies
Outstanding
Fixed · created 2007-01-23
All monies
Outstanding
Fixed · created 2007-01-23
All monies
Outstanding
All Assets · created 2007-01-05
All monies
Outstanding
Fixed · created 2005-10-03
All monies
Outstanding
Shares · created 2004-07-02
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2021-04-28 · satisfied 2022-06-20
—
Satisfied
Floating · created 2018-01-29 · satisfied 2019-08-29
—
Satisfied
Fixed · created 2007-10-18 · satisfied 2007-12-12
All monies
Satisfied
All Assets · created 2002-09-26 · satisfied 2007-03-01
All monies
Satisfied