Elldon Property Limited
Manufacture of flat glass · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£109,967
Cash
£152,812
Turnover
—
Profit / loss
—
Current assets
£159,142
Creditors < 1 year
£49,484
Equity
£109,967
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £109,967 | £92,796 | £89,825 | £87,142 | £57,487 | £46,175 | £12,296 | £12,087 | £7,413 | −£2,401 | — | −£3,936 |
| Equity | £109,967 | £92,796 | £89,825 | £87,142 | £57,487 | £46,175 | £12,296 | £12,087 | £7,413 | −£2,401 | −£961 | −£3,936 |
| Assets | ||||||||||||
| Fixed assets | £309 | £169,653 | £161,386 | £161,488 | £136,229 | £136,638 | £104,750 | — | — | — | — | £105,015 |
| Property, plant & equipment | £309 | £1,107 | £1,386 | £1,488 | £1,229 | £1,638 | £1,826 | £105,206 | £105,776 | £106,489 | £104,597 | £105,015 |
| Current assets | £159,142 | £14,854 | £10,617 | £11,917 | £22,909 | £17,215 | £6,806 | £3,232 | £18,467 | £6,620 | — | £2,213 |
| Cash at bank | £152,812 | £1,115 | £3,285 | £5,124 | £14,320 | £12,512 | £2,050 | £3,108 | £18,343 | £6,496 | — | £2,213 |
| Debtors | £6,330 | £13,739 | £7,332 | £6,793 | £8,589 | £4,703 | £4,756 | £124 | £124 | £124 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £49,484 | £80,656 | £71,070 | £75,136 | £95,323 | £101,272 | £98,913 | £96,351 | £116,830 | £115,510 | £111,250 | £111,164 |
| Net current assets | £109,658 | −£65,802 | −£60,453 | −£63,219 | −£72,414 | −£84,057 | −£92,107 | −£93,119 | −£98,363 | −£108,890 | −£105,558 | −£108,951 |
| Assets less current liabilities | £109,967 | £103,851 | £100,933 | £98,269 | £63,815 | £52,581 | £12,643 | £12,087 | £7,413 | −£2,401 | −£961 | −£3,936 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-01-06 · satisfied 2023-07-04
—
Satisfied