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Companies/06358096

Elland Developments (UK) Limited

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£375,636
Cash
£970
Turnover
Profit / loss
Current assets
£1,242,449
Creditors < 1 year
£2,087,828
Equity
£375,636
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.

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£375,636£423,801£405,098£417,761£347,622£201,315£114,969£84,483£78,844£27,575£6,203−£14,828−£87,527−£17,026−£16,726−£16,026−£17,019−£19,125
Equity£375,636£423,801£405,098£417,761£347,622£201,315£114,969£84,483£78,844£27,575£6,203−£14,828−£87,527−£17,026−£16,726−£16,026−£17,019−£19,125
Assets
Fixed assets£4,957,925£4,955,860£4,430,858£2,725,416£2,622,927£1,984,643£1,980,520£1,631,540£1,309,406£3,252£1,236£1,536£2,048£2,730£0
Property, plant & equipment£4,956,983£4,944,551£4,950,283£4,957,925£4,955,860£4,430,858£2,725,416£1,984,643£1,980,520£3,252£1,236£1,536£2,048£2,730£0
Current assets£1,242,449£1,951,127£1,634,500£756,404£441,495£1,706,672£3,001,722£2,074,602£1,821,346£2,230,279£2,039,939£1,603,433£2,540,069£225,564£225,564£232,351£349,540£406,726
Cash at bank£970£42,562£13,083£8,974£115,763£23,929£21,075£4,046£2,069£4,968£98,564£98,564£95,554£95,554£159
Debtors£6,871£1,178£17,325£19,975£20,885£23,340£25,000£25,000£35,155£8,972£5,988
Stock£1,234,608£1,908,565£1,620,239£747,430£325,732£1,682,743£2,963,322£1,797,325£2,207,325
Liabilities
Creditors within one year£2,087,828£2,121,454£1,467,397£1,305,986£1,246,635£1,263,956£1,066,847£881,324£953,727£962,196£943,190£799,651£814,352£243,826£243,826
Creditors after one year£3,735,968£4,350,423£4,712,288£3,990,582£3,803,098£4,672,259£4,545,322£3,731,722£2,773,418£3,221,028£2,722,086£2,128,016£1,816,496
Net current assets−£845,379−£170,327£167,103−£549,582−£805,140£442,716£1,934,875£1,193,278£867,619£1,268,083£1,096,749£803,782£1,725,717−£18,262−£18,262−£18,074−£19,749−£19,125
Assets less current liabilities£4,111,604£4,774,224£5,117,386£4,408,343£4,150,720£4,873,574£4,660,291£3,816,205£2,852,262£3,248,603£2,728,289£2,113,188£1,728,969−£17,026−£16,726−£16,026−£17,019−£19,125
People
Average employees11111000
Source evidenceView filing View filing View filing View filing View filing View filing 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

10 outstanding charges
Property · created 2023-03-01
Outstanding
Floating · created 2022-10-11
Outstanding
Floating · created 2021-10-22
Outstanding
Unknown · created 2021-08-17
Outstanding
Fixed · created 2019-11-22
Outstanding
All Assets · created 2019-09-27
Outstanding
Floating · created 2019-02-26
Outstanding
Fixed · created 2017-11-01
Outstanding
All Assets · created 2017-11-01
Outstanding
Property · created 2012-08-20
£50,000,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Outstanding
Show 18 satisfied / released
Property · created 2019-11-01 · satisfied 2021-06-18
Satisfied
Property · created 2018-08-31 · satisfied 2019-09-24
Satisfied
Property · created 2018-05-14 · satisfied 2021-06-18
Satisfied
Property · created 2018-04-24 · satisfied 2021-06-18
Satisfied
Property · created 2017-09-01 · satisfied 2021-06-18
Satisfied
All Assets · created 2015-09-09 · satisfied 2021-06-18
Satisfied
All Assets · created 2015-06-30 · satisfied 2021-06-18
Satisfied
Property · created 2015-05-29 · satisfied 2021-06-18
Satisfied
Unknown · created 2015-01-30 · satisfied 2021-06-18
Satisfied
All Assets · created 2014-12-19 · satisfied 2021-06-18
Satisfied
Property · created 2014-09-29 · satisfied 2021-06-18
Satisfied
Property · created 2014-09-26 · satisfied 2021-06-18
Satisfied
Property · created 2014-08-21 · satisfied 2021-06-18
Satisfied
Unknown · created 2013-12-19 · satisfied 2021-06-18
Satisfied
Property · created 2013-05-01 · satisfied 2021-06-18
Satisfied
Property · created 2012-05-01 · satisfied 2013-05-08
£48,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 2010-11-02 · satisfied 2013-12-19
£151,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2007-10-25 · satisfied 2010-11-06
All monies
Satisfied