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Companies/11346793

Ellite Properties Ltd

Development of building projects · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP

Net assets
£156,523
Cash
£21,565
Turnover
—
Profit / loss
—
Current assets
£1,771,765
Creditors < 1 year
£7,991
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-10-312022-10-312021-10-312020-10-312020-04-302019-05-31
Balance sheet
Net assets£156,523£131,100£56,398£88,763£20,876£2,325
Equity——£56,398£88,763£20,876£2,325
Assets
Fixed assets————£0—
Current assets£1,771,765£30,586£29,011£553,762£400,875£389,688
Cash at bank£21,565£20,586£4,261———
Debtors£1,750,200£10,000£24,750———
Liabilities
Creditors within one year£7,991£17,611£2,871£999£0£392,013
Creditors after one year£7,335,937£5,610,561£1,470,562£464,000£379,999—
Net current assets£1,763,774£12,975£26,140£552,763£400,875−£2,325
Assets less current liabilities£7,533,774£5,782,975£1,526,960£552,763£400,875£2,325
People
Average employees000000
Source evidenceView 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
—
Outstanding
All Assets · created 2022-06-22
—
Outstanding
Show 3 satisfied / released
Floating · created 2021-05-28 · satisfied 2022-06-23
—
Satisfied
All Assets · created 2020-10-30 · satisfied 2022-06-23
—
Satisfied
Fixed · created 2020-10-30 · satisfied 2022-06-23
—
Satisfied