Elloughton Glasshouses Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,052,110
Cash
£8,428
Turnover
—
Profit / loss
—
Current assets
£1,846,241
Creditors < 1 year
£998,929
Equity
£1,052,110
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,052,110 | £1,166,545 | £1,112,654 | £1,613,546 | £475,119 | — |
| Equity | £1,052,110 | £1,166,545 | £1,112,654 | £1,613,546 | £475,119 | £333,725 |
| Assets | ||||||
| Current assets | £1,846,241 | £1,763,063 | £1,674,054 | £1,658,737 | £1,515,741 | — |
| Cash at bank | £8,428 | £9,282 | £1,097 | £982 | £465 | — |
| Debtors | £1,148,997 | £1,051,924 | £1,672,957 | £1,657,755 | £1,515,276 | — |
| Liabilities | ||||||
| Creditors within one year | £998,929 | £231,637 | £139,746 | — | £107,976 | — |
| Creditors after one year | £298,912 | £1,023,381 | £1,072,654 | — | £1,206,756 | — |
| Provisions | £77,500 | £128,500 | £126,000 | £312,000 | — | — |
| Net current assets | £847,312 | £1,531,426 | £1,534,308 | £769,676 | £1,407,765 | — |
| Assets less current liabilities | £1,428,522 | £2,318,426 | £2,311,308 | £2,289,676 | £1,681,875 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £1,138,425 | £141,394 | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-02-27
—
OutstandingFixed · created 2025-04-07
—
OutstandingAll Assets · created 2017-06-21
—
OutstandingFixed · created 2017-06-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-02-05 · satisfied 2017-06-28
—
SatisfiedFloating · created 2016-01-15 · satisfied 2017-06-28
—
Satisfied