Eliston Homes Limited
Development of building projects · High Peak
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£152,852
Cash
£1,635
Turnover
—
Profit / loss
—
Current assets
£1,795,111
Creditors < 1 year
£2,085,236
Equity
−£152,852
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£152,852 | −£118,420 | −£83,371 | −£59,773 | −£103,547 | −£284,008 | −£320,341 | −£171,567 | −£3,421 |
| Equity | −£152,852 | −£118,420 | −£83,371 | −£59,773 | −£103,547 | −£284,008 | −£320,341 | −£171,567 | −£3,421 |
| Assets | |||||||||
| Property, plant & equipment | £141,470 | £145,040 | £31,623 | £37,203 | £21,551 | £25,354 | £29,828 | £34,567 | — |
| Current assets | £1,795,111 | £1,751,006 | £1,489,393 | £1,538,176 | £1,890,639 | £3,562,433 | £3,132,401 | £2,026,249 | £186,524 |
| Cash at bank | £1,635 | £4,867 | £5,048 | £241,033 | £253,793 | £34,781 | £17,000 | £25,912 | £1,189 |
| Debtors | — | £2,097 | — | £52,937 | £2,937 | £12,473 | £11,297 | £1,100 | £26,373 |
| Stock | £1,793,476 | £1,744,042 | £1,484,345 | £1,244,206 | £1,633,909 | £3,515,179 | £3,104,104 | £1,999,237 | £158,962 |
| Liabilities | |||||||||
| Creditors within one year | £2,085,236 | £2,000,299 | £1,580,220 | £1,635,152 | £2,015,737 | £2,703,700 | £2,376,678 | £2,232,383 | £189,945 |
| Creditors after one year | £4,197 | £14,167 | £24,167 | — | — | £1,168,095 | £1,105,892 | — | — |
| Net current assets | −£290,125 | −£249,293 | −£90,827 | −£96,976 | −£125,098 | £858,733 | £755,723 | −£206,134 | −£3,421 |
| Assets less current liabilities | −£148,655 | −£104,253 | −£59,204 | −£59,773 | — | £884,087 | £785,551 | −£171,567 | — |
| People | |||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2020-06-30
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OutstandingFloating · created 2017-12-12
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OutstandingAll Assets · created 2017-12-12
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Outstanding