Elliot House Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£400,712
Cash
£32,341
Turnover
—
Profit / loss
—
Current assets
£33,086
Creditors < 1 year
—
Equity
£400,712
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £400,712 | £376,000 | £281,692 | £138,576 | £121,715 | £105,330 | £89,905 | £64,876 | £45,781 | £88,971 | £54,283 | £59,328 | £74,183 | £79,615 | £53,291 | £30,729 | £9,149 |
| Equity | £400,712 | £376,000 | £281,692 | £138,576 | £121,715 | £105,330 | £89,905 | £64,876 | £45,781 | £88,971 | £54,283 | £59,328 | £74,183 | £79,615 | £53,291 | £30,729 | £9,149 |
| Assets | |||||||||||||||||
| Current assets | £33,086 | £20,567 | £92,550 | £1,165,499 | £1,169,445 | £1,168,958 | £1,168,493 | £1,168,223 | £1,169,505 | £1,349,332 | £1,346,875 | £1,561,254 | £1,973,548 | £1,972,755 | £1,973,897 | £1,969,739 | £1,929,420 |
| Cash at bank | £32,341 | £13,440 | £84,819 | £0 | — | £33 | £33 | £477 | £132 | £6,561 | £2,238 | £2,839 | £6,106 | £48 | £1,447 | £6,074 | £65,803 |
| Debtors | £745 | £7,127 | £7,731 | £293 | £4,239 | £3,719 | £3,254 | £2,540 | £4,167 | £0 | £1,866 | £17,678 | £3,777 | £9,042 | £8,785 | £0 | — |
| Stock | — | — | — | £1,165,206 | £1,165,206 | £1,165,206 | £1,165,206 | £1,165,206 | £1,165,206 | £1,342,771 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,518 | £4,832 | £3,865 | £36,243 | £35,962 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,267,074 | £1,497,094 | £1,895,500 | £1,856,897 | £1,884,644 | — | — |
| Provisions | £21,140 | £21,736 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £25,529 | £11,413 | £50,869 | £1,095,623 | £1,098,762 | £1,102,377 | £1,098,952 | £1,109,923 | £1,126,828 | £1,319,958 | £1,321,357 | £1,556,422 | £1,969,683 | £1,936,512 | £1,937,935 | £1,939,373 | £1,926,677 |
| Assets less current liabilities | £966,029 | £951,913 | £905,869 | £1,095,623 | £1,098,762 | £1,102,377 | £1,098,952 | £1,109,923 | £1,126,828 | £1,319,958 | £1,321,357 | £1,556,422 | £1,969,683 | £1,936,512 | £1,937,935 | £1,939,373 | £1,926,677 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2017-06-27
—
OutstandingFixed · created 2017-06-27
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OutstandingProperty · created 2013-03-13
All monies
OutstandingFixed · created 2004-08-16
All monies
Outstanding