Eland Homes Limited
Private Limited Company · Ponteland
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£261,387
Cash
£31,799
Turnover
—
Profit / loss
—
Current assets
£661,799
Creditors < 1 year
£1,133,010
Equity
−£261,387
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-27GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£261,387 | −£275,620 | −£254,139 | −£223,344 | −£213,650 | −£79,188 | £2,508 | £8,994 | £14,532 | £23,230 |
| Equity | −£261,387 | −£275,620 | −£254,139 | −£223,344 | −£213,650 | −£79,188 | £2,508 | £8,994 | £14,532 | £23,230 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £383,223 | £330,035 | £110,000 | — | — | — |
| Property, plant & equipment | £266,205 | £300,691 | £352,594 | £584,959 | £383,223 | £330,035 | £110,000 | — | — | — |
| Current assets | £661,799 | £654,797 | £488,329 | £331,209 | £1,445,863 | £2,958,406 | £2,041,231 | £1,227,864 | £1,242,139 | £1,307,037 |
| Cash at bank | £31,799 | £24,795 | £2,177 | £286,543 | £31,798 | £519,452 | £109,320 | £16 | £12,002 | £100 |
| Debtors | £630,000 | £630,002 | £318,312 | £44,666 | £365,227 | £65,441 | £8,063 | — | — | £140,768 |
| Liabilities | ||||||||||
| Creditors within one year | £1,133,010 | £1,162,148 | £1,010,760 | £1,037,882 | £761,541 | £1,367,629 | £748,723 | — | — | — |
| Creditors after one year | £56,381 | £68,960 | £84,302 | £101,630 | £1,281,195 | £2,000,000 | £1,400,000 | — | — | — |
| Net current assets | −£471,211 | −£507,351 | −£522,431 | −£706,673 | £684,322 | £1,590,777 | £1,292,508 | £8,994 | £14,532 | £23,230 |
| Assets less current liabilities | −£205,006 | −£206,660 | −£169,837 | −£121,714 | £1,067,545 | £1,920,812 | £1,402,508 | £8,994 | £14,532 | £23,230 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2015-05-21
—
OutstandingFloating · created 2015-05-21
—
OutstandingAll Assets · created 2013-07-19
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OutstandingProperty · created 2013-07-19
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OutstandingShow 2 satisfied / released
Property · created 2019-02-20 · satisfied 2019-07-29
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SatisfiedProperty · created 2019-01-23 · satisfied 2020-11-19
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Satisfied