Eldercliff Limited
Activities of business and employers membership organizations · Leeds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,983,951
Cash
£125,757
Turnover
—
Profit / loss
—
Current assets
£133,663
Creditors < 1 year
£1,830,745
Equity
£2,983,951
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,983,951 | £2,761,045 | £2,673,111 | £2,592,491 | £2,390,050 | £2,130,391 | £2,069,521 | £1,825,568 | £1,300,941 | £1,162,891 | £1,198,527 | £1,156,722 | £1,110,466 | £1,070,334 |
| Equity | £2,983,951 | £2,761,045 | £2,673,111 | £2,592,491 | £2,390,050 | £2,130,391 | £2,069,521 | £1,825,568 | £1,300,941 | £1,162,891 | £1,198,527 | £1,156,722 | £1,110,466 | £1,070,334 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £6,321,665 | £6,451,665 | £2,047,624 | £2,047,624 | £2,047,624 | £2,047,624 |
| Property, plant & equipment | £10,471,818 | £8,058,692 | £7,612,751 | £6,422,734 | £5,805,115 | £5,805,115 | £5,710,057 | £5,536,665 | £6,321,665 | £6,451,665 | £2,047,624 | £2,047,624 | £2,047,624 | £2,047,624 |
| Current assets | £133,663 | £133,955 | £9,628 | £215,271 | £280,267 | £140,532 | £274,881 | £124,228 | £104,088 | £130,025 | £194,584 | £218,784 | £209,705 | £170,460 |
| Cash at bank | £125,757 | £132,801 | £1,660 | £130,218 | £275,975 | £135,067 | £164,462 | £54,047 | £104,088 | £78,770 | £194,415 | £218,784 | £209,705 | £169,848 |
| Debtors | £7,906 | £1,154 | £7,968 | £85,053 | £4,292 | £5,465 | £110,419 | £70,181 | £0 | £51,255 | £169 | £0 | — | £612 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,830,745 | £575,748 | £785,842 | £205,772 | £191,832 | £315,080 | £361,087 | £367,495 | £788,994 | £741,709 | £67,340 | £88,935 | £74,601 | — |
| Creditors after one year | £5,790,785 | £4,855,854 | £4,163,426 | £3,839,742 | £3,503,500 | £3,500,176 | £3,554,330 | £3,467,830 | £4,335,818 | £4,677,090 | £976,341 | £1,020,751 | £1,072,262 | — |
| Net current assets | −£1,697,082 | −£441,793 | −£776,214 | £9,499 | £88,435 | −£174,548 | −£86,206 | −£243,267 | −£684,906 | −£611,684 | £127,244 | £129,849 | £135,104 | £168,210 |
| Assets less current liabilities | £8,774,736 | £7,616,899 | £6,836,537 | £6,432,233 | £5,893,550 | £5,630,567 | £5,623,851 | £5,293,398 | £5,636,759 | £5,839,981 | £2,174,868 | £2,177,473 | £2,182,728 | £2,215,834 |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
29 outstanding chargesUnknown · created 2025-02-24
—
OutstandingUnknown · created 2025-02-24
—
OutstandingFixed · created 2023-03-23
—
OutstandingUnknown · created 2022-09-13
—
OutstandingFixed · created 2021-06-25
—
OutstandingUnknown · created 2018-05-29
—
OutstandingFixed · created 2015-03-27
—
OutstandingAll Assets · created 2015-03-27
—
OutstandingUnknown · created 2015-03-27
—
OutstandingFixed · created 2015-03-27
—
OutstandingFixed · created 2015-03-27
—
OutstandingFixed · created 2015-03-27
—
OutstandingFixed · created 2015-03-27
—
OutstandingFixed · created 2015-03-27
—
OutstandingAll Assets · created 2015-03-27
—
OutstandingFixed · created 2015-03-27
—
OutstandingFixed · created 2015-03-27
—
OutstandingUnknown · created 2015-03-27
—
OutstandingFixed · created 2015-03-27
—
OutstandingFixed · created 2015-03-27
—
OutstandingFixed · created 2015-03-27
—
OutstandingFixed · created 2015-03-27
—
OutstandingFixed · created 2015-03-27
—
OutstandingFixed · created 2015-03-27
—
OutstandingFixed · created 2015-03-27
—
OutstandingFixed · created 2015-03-27
—
OutstandingFixed · created 2015-03-27
—
OutstandingFixed · created 2015-03-27
—
OutstandingFixed · created 2015-03-27
—
OutstandingShow 23 satisfied / released
Floating · created 2008-06-23 · satisfied 2018-05-21
All monies
SatisfiedFloating · created 2006-11-15 · satisfied 2018-05-21
All monies
SatisfiedFloating · created 2006-09-29 · satisfied 2015-07-10
All monies
SatisfiedFloating · created 2006-09-29 · satisfied 2015-07-10
All monies
SatisfiedFloating · created 2006-09-29 · satisfied 2018-05-21
All monies
SatisfiedFloating · created 2006-09-29 · satisfied 2015-07-10
All monies
SatisfiedFloating · created 2006-09-29 · satisfied 2015-07-10
All monies
SatisfiedFloating · created 2006-09-29 · satisfied 2015-07-10
All monies
SatisfiedFloating · created 2006-09-29 · satisfied 2015-07-10
All monies
SatisfiedFloating · created 2006-09-29 · satisfied 2015-07-10
All monies
SatisfiedFloating · created 2006-09-29 · satisfied 2015-07-10
All monies
SatisfiedFloating · created 2006-09-29 · satisfied 2015-07-10
All monies
SatisfiedFloating · created 2006-09-29 · satisfied 2015-07-10
All monies
SatisfiedFloating · created 2006-09-29 · satisfied 2018-05-21
All monies
SatisfiedFloating · created 2006-09-29 · satisfied 2018-05-21
All monies
SatisfiedFloating · created 2006-09-29 · satisfied 2015-07-10
All monies
SatisfiedFloating · created 2006-09-29 · satisfied 2015-07-10
All monies
SatisfiedFloating · created 2006-09-29 · satisfied 2015-07-10
All monies
SatisfiedFloating · created 2006-09-29 · satisfied 2015-07-10
All monies
SatisfiedFloating · created 2006-09-29 · satisfied 2015-07-10
All monies
SatisfiedFloating · created 2006-09-29 · satisfied 2015-07-10
All monies
SatisfiedFloating · created 2006-09-29 · satisfied 2015-07-10
All monies
SatisfiedAll Assets · created 2006-09-18 · satisfied 2018-05-21
All monies
Satisfied