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Companies/10874819

Elisabeth Gardens Reddish Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£95,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
£614,849
Creditors < 1 year
£710,547
Equity
−£95,696
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.

7 periods
Reported figures2025-07-31Company2024-07-28Company2023-07-28Company2022-07-282021-07-282020-07-292019-07-31
Balance sheet
Net assets−£95,696−£95,096−£94,496£99,883£1,470,959£1,453,258£1,422,005
Equity−£95,696−£95,096−£94,496£99,883£1,470,959£1,453,258£1,422,005
Assets
Fixed assets£2£2—————
Current assets£614,849£614,849£2,799£34,014£34,554£16,777,003£16,713,924
Cash at bank——£2,799————
Debtors——£0————
Liabilities
Creditors within one year£710,547£709,947—£126,097£1,498,313£0£74,620
Creditors after one year—————£18,219,461£18,054,109
Net current assets−£95,698−£95,098−£94,498−£92,083−£1,463,759£16,777,003£16,639,304
Assets less current liabilities−£95,696−£95,096−£94,496£92,083£1,463,759£16,777,003£16,639,304
People & pay
Average employees110.010000
Source evidenceView 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 charges
Show 2 satisfied / released
Fixed · created 2017-10-26 · satisfied 2020-11-25
—
Satisfied
Fixed · created 2017-10-26 · satisfied 2020-11-25
—
Satisfied