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Companies/08736779

Eltham High Street (Agg7) Limited

Other letting and operating of own or leased real estate · Willenhall

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£14,718
Cash
Turnover
Profit / loss
Current assets
£253
Creditors < 1 year
£1,386,777
Equity
£14,718
Average employees
1

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£14,718£14,176£13,338£10,889£10,095£8,960£8,643£7,746£6,570£5,990£510
Equity£14,718£14,176£13,338£10,889£10,095£8,960£8,643£7,746£6,570£5,990£510
Assets
Fixed assets£1,419,162£1,419,162£1,419,162£1,419,162£1,419,162£1,419,162£1,419,162£1,419,162£1,419,162£1,419,162£1,419,162
Property, plant & equipment£1,419,162
Current assets£253£962£162£1,587£24,805£18,461£52,923£7,621£79,358£62,944£34,020
Cash at bank£32,869
Debtors£1,151
Liabilities
Creditors within one year£1,386,777£1,388,028£1,388,066£1,391,940£1,433,452£1,428,243£877,643£813,184£846,059£790,117£726,915
Creditors after one year£585,379£605,433£645,541£685,649£725,757
Net current assets−£1,386,524−£1,387,066−£1,387,904−£1,390,353−£1,408,647−£1,409,782−£824,720−£805,563−£766,701−£727,173−£692,895
Assets less current liabilities£32,638£32,096£31,258£28,809£10,515£9,380£594,442£613,599£652,461£691,989£726,267
People
Average employees1111111
Source evidenceView 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

1 outstanding charges
Outstanding
Show 1 satisfied / released
All Assets · created 2013-12-10 · satisfied 2019-07-03
Satisfied