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Companies/10195920

B Elliott Properties Ltd

Development of building projects · Bristol

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets
£285,683
Cash
£5,722
Turnover
Profit / loss
Current assets
£874,090
Creditors < 1 year
Equity
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.

9 periods
Reported figures2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2020-05-30GBP · unknown2019-05-30GBP · unknown2018-05-30GBP · unknown2017-05-30GBP · unknown
Balance sheet
Net assets£285,683£332,371£648,582£433,079£529,997£529,997£736,980£572,341£570,965
Equity£529,997£736,980£572,341£570,965
Assets
Fixed assets£1,472,975£1,475,441£1,330,418£1,216,429£1,266,466£1,266,753£1,266,775£1,065,287£1,065,003
Property, plant & equipment£7,362£9,828£418£1,216,429£1,266,466
Current assets£874,090£532,823£324,385£275,426£673,828£673,825£788,219£382,273£0
Cash at bank£5,722£35,656£1,731£92,439£151,814£151,814£190,650£71,664£0
Debtors£868,081£496,880£322,366£182,700£206,358£206,642£128,533£109,121£0
Stock£315,369£315,369£469,036£201,488£0
Liabilities
Creditors£284,448£303,721£98,098£286,163£602,158
Net current assets£589,642£229,102£226,287−£10,737£71,670£42,163£199,124£330,861−£42,991
Assets less current liabilities£2,062,617£1,704,543£1,556,705£1,205,692£1,338,136£1,308,916£1,465,899£1,396,148£1,022,012
Profit & loss
Profit / loss−£5,473
People
Average employees1111111
Source evidenceView 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

29 outstanding charges
Property · created 2025-10-31
Outstanding
Floating · created 2025-10-31
Outstanding
All Assets · created 2024-06-14
Outstanding
Fixed · created 2024-06-14
Outstanding
Fixed · created 2024-06-14
Outstanding
Property · created 2024-06-14
Outstanding
Property · created 2024-06-12
Outstanding
Property · created 2024-06-12
Outstanding
Property · created 2024-06-12
Outstanding
Outstanding
Property · created 2023-05-19
Outstanding
All Assets · created 2023-04-19
Outstanding
Property · created 2023-04-19
Outstanding
Outstanding
Outstanding
Outstanding
All Assets · created 2022-09-13
Outstanding
Property · created 2022-09-13
Outstanding
Property · created 2022-04-14
Outstanding
All Assets · created 2022-01-06
Outstanding
Fixed · created 2021-09-03
Outstanding
Fixed · created 2021-09-03
Outstanding
Property · created 2021-01-05
Outstanding
Fixed · created 2019-05-24
Outstanding
Fixed · created 2018-03-12
Outstanding
Fixed · created 2017-09-14
Outstanding
Fixed · created 2017-07-03
Outstanding
Property · created 2016-11-04
Outstanding
Property · created 2016-09-22
Outstanding
Show 16 satisfied / released
Property · created 2022-06-28 · satisfied 2023-03-08
Satisfied
All Assets · created 2022-06-28 · satisfied 2023-03-08
Satisfied
All Assets · created 2022-04-14 · satisfied 2023-03-08
Satisfied
Property · created 2022-04-14 · satisfied 2023-03-08
Satisfied
Property · created 2022-01-06 · satisfied 2022-09-08
Satisfied
All Assets · created 2020-10-01 · satisfied 2022-06-23
Satisfied
Fixed · created 2020-10-01 · satisfied 2022-06-23
Satisfied
All Assets · created 2020-09-25 · satisfied 2021-09-24
Satisfied
All Assets · created 2020-05-19 · satisfied 2020-09-30
Satisfied
Unknown · created 2020-05-19 · satisfied 2020-09-30
Satisfied
Property · created 2019-09-30 · satisfied 2022-09-08
Satisfied
All Assets · created 2019-09-30 · satisfied 2022-09-08
Satisfied
Property · created 2018-05-21 · satisfied 2022-09-08
Satisfied
Fixed · created 2016-10-14 · satisfied 2022-06-23
Satisfied
Unknown · created 2016-10-14 · satisfied 2022-06-23
Satisfied
All Assets · created 2016-10-14 · satisfied 2022-09-08
Satisfied