Elwell Investments Limited
Development of building projects · Aylesford
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£412,100
Cash
£311,253
Turnover
—
Profit / loss
—
Current assets
£401,072
Creditors < 1 year
£25,706
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £412,100 | £437,433 | £466,094 | £497,909 | £526,214 | — | — | — | — | — | — | — |
| Equity | — | — | — | £497,909 | £526,214 | £554,379 | £499,528 | £507,044 | £517,490 | £518,272 | £629,596 | £649,454 |
| Assets | ||||||||||||
| Fixed assets | £50,349 | £11 | £15 | £20 | £27 | £35 | £220,512 | £220,524 | £249,002 | £279,236 | £414,142 | £444,871 |
| Property, plant & equipment | £7 | £10 | £14 | £19 | £26 | £34 | £34 | £46 | £61 | £82 | £110 | £289 |
| Current assets | £401,072 | £485,809 | £524,172 | £563,889 | £713,871 | £698,219 | £428,023 | £317,910 | £296,023 | £261,621 | £244,748 | £257,381 |
| Cash at bank | £311,253 | £116,401 | £151,876 | £86,949 | £162,698 | £260,024 | £41,373 | £55,050 | £26,849 | £253,307 | £158,719 | £116,897 |
| Debtors | £89,819 | £369,408 | £372,296 | £476,940 | £551,173 | £438,195 | £386,650 | £262,860 | £260,860 | £0 | £831 | £15,399 |
| Liabilities | ||||||||||||
| Creditors within one year | £25,706 | £25,707 | £25,706 | £66,000 | £187,684 | — | — | — | — | £22,585 | £29,294 | £52,798 |
| Creditors after one year | £13,615 | £22,680 | £32,387 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £375,366 | £460,102 | £498,466 | £497,889 | £526,187 | £554,344 | £279,016 | £286,520 | £268,488 | £239,036 | £215,454 | £204,583 |
| Assets less current liabilities | £425,715 | £460,113 | £498,481 | £497,909 | — | £554,379 | £499,528 | £507,044 | £517,490 | £518,272 | £629,596 | £649,454 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2004-09-13
All monies
OutstandingAll Assets · created 1997-07-14
All monies
OutstandingShow 13 satisfied / released
Property · created 1994-04-26 · satisfied 1998-07-15
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SatisfiedFloating · created 1993-02-01 · satisfied 1997-08-01
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SatisfiedProperty · created 1967-11-10 · satisfied 1997-08-01
£85,000
SatisfiedProperty · created 1966-12-30 · satisfied 1997-08-01
£85,000
SatisfiedProperty · created 1982-06-17 · satisfied 1997-08-01
All monies
SatisfiedProperty · created 1982-06-17 · satisfied 1997-08-01
All monies
SatisfiedProperty · created 1982-06-17 · satisfied 1997-08-01
All monies
SatisfiedProperty · created 1981-01-28
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SatisfiedUnknown · created 1981-01-28
All monies
SatisfiedUnknown · created 1980-10-21
All monies
SatisfiedProperty · created 1980-10-21
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SatisfiedUnknown · created 1976-11-18 · satisfied 1997-08-01
All monies
SatisfiedProperty · created 1975-02-13 · satisfied 1997-08-01
All monies
Satisfied