Skip to contentClarengateINTELLIGENCE
Companies/09348049

Elloughton Glasshouses Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

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 · 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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees00022
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

4 outstanding charges
Floating · created 2026-02-27
Outstanding
Outstanding
All Assets · created 2017-06-21
Outstanding
Fixed · created 2017-06-21
Outstanding
Show 2 satisfied / released
All Assets · created 2016-02-05 · satisfied 2017-06-28
Satisfied
Floating · created 2016-01-15 · satisfied 2017-06-28
Satisfied