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Companies/05865606

Eslaforde Developments Limited

Buying and selling of own real estate · Sleaford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£105,933
Cash
£26,802
Turnover
—
Profit / loss
—
Current assets
£28,632
Creditors < 1 year
—
Equity
£105,933
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31Company2024-10-31Company2015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£105,933£188,299£119,375£111,143£101,256£92,205£111,538£96,215£104,100−£20,432
Equity£105,933£188,299£119,375£111,143£101,256£92,205£111,538£96,215£104,100−£20,432
Assets
Fixed assets——£225,968£226,291£226,722£227,296£303,202£308,195£310,927£285,754
Property, plant & equipment£120,000£225,202£225,968£226,291£226,722£227,296£303,202£308,195£310,927£285,754
Current assets£28,632£9,706£26,470£22,773£19,875£14,653£5,216£13,617£42,494£33,162
Cash at bank£26,802£7,162£2,040£3,128£3,381£2,747£3,562£557£29,665£5,905
Debtors£1,830£2,544£24,430£19,645£16,494£11,906£1,654£13,060£12,829£27,257
Liabilities
Creditors within one year——£40,342£37,929£38,541£35,878£196,880———
Creditors after one year——£92,721£99,992£106,800£113,866£0———
Provisions£32£38————————
Net current assets−£14,035−£21,447−£13,872−£15,156−£18,666−£21,225−£191,664−£33,708−£13,920−£103,582
Assets less current liabilities£105,965£203,755£212,096£211,135£208,056£206,071£111,538£274,487£297,007£182,172
People
Average employees11————————
Source evidenceView 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

2 outstanding charges
Property · created 2012-03-08
All monies
Outstanding
Property · created 2012-03-08
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2007-05-23 · satisfied 2011-11-19
All monies
Satisfied
Floating · created 2007-05-09 · satisfied 2011-11-19
All monies
Satisfied
All Assets · created 2007-01-03 · satisfied 2011-11-19
All monies
Satisfied