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Companies/07791014

Eldershore Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,080,969
Cash
£18,959
Turnover
—
Profit / loss
—
Current assets
£41,611
Creditors < 1 year
—
Equity
£1,080,969
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£1,080,969£979,877£103,503£76,973£3,943−£58,590−£83,521−£71,497£100£100£1£1£1£1
Equity£1,080,969£979,877£103,503£76,973£3,943−£58,590−£83,521−£71,497£100£100£1£1£1£1
Assets
Fixed assets£9,685,218£9,195,253£7,910,236£7,886,818£7,777,366£6,810,956£5,785,178£4,511,171——————
Property, plant & equipment£33,598£37,040£36,943£43,525£58,033—————————
Current assets£41,611£58,053£828,162£119,039£148,495£95,770£360,185£79,764——————
Cash at bank£18,959£39,545£519,454£35,080£66,581————£100£1£1£1£1
Debtors£22,652£18,508£308,708£83,959£81,914—————————
Liabilities
Creditors within one year—————£7,174−£33,393£14,663——————
Creditors after one year—————£6,939,329£6,248,262£4,642,894−£100—————
Provisions£286,106£277,707£0———————————
Net current assets−£270,522−£39,601£13,548£28,510−£23,768£70,983£380,713£60,726——————
Assets less current liabilities£9,414,696£9,155,652£7,923,784£7,915,328£7,753,598£6,881,939£6,165,891£4,571,897——————
People
Average employees0000022———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2025-01-31
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Outstanding
Fixed · created 2023-09-01
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Outstanding
Fixed · created 2023-04-05
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Outstanding
Fixed · created 2023-02-07
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Outstanding
Fixed · created 2023-02-07
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Outstanding
Unknown · created 2023-02-07
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Outstanding
Property · created 2021-02-26
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Outstanding
Fixed · created 2020-01-17
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Outstanding
Fixed · created 2018-11-30
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Outstanding
All Assets · created 2017-12-08
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Outstanding
All Assets · created 2017-12-08
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Outstanding
All Assets · created 2017-12-01
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Outstanding
All Assets · created 2017-12-01
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Outstanding
All Assets · created 2017-11-17
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Outstanding
All Assets · created 2017-11-13
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Outstanding
Show 1 satisfied / released
All Assets · created 2024-02-16 · satisfied 2024-04-08
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Satisfied