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Companies/10872613

Elliston Lettings Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£71,046
Cash
£1,633
Turnover
Profit / loss
Current assets
£11,422
Creditors < 1 year
Equity
£71,046
Average employees
2

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£71,046£98,104£100,588£65,402£23,387−£24,514−£40,258−£21,014
Equity£71,046£98,104£100,588£23,387−£40,258−£21,014
Assets
Fixed assets£613,865£589,641£529,208£520,367
Property, plant & equipment£366,909£342,685£282,252£520,367£518,010£492,702£511,036£163,956
Current assets£11,422£14,921£54,871£65,748£18,658£11,785£5,228£35,053
Cash at bank£1,633£533£3,088£4,301£5,332£3,495£319£4,905
Debtors£9,789£14,388£51,783£13,326£8,290£4,909£30,148
Liabilities
Creditors within one year£188,672£203,119£219,628£230,823£20,023
Creditors after one year£332,041£310,162£309,373£325,699£200,000
Net current assets−£275,587−£202,089−£118,979−£122,924−£184,461−£207,843−£225,595£15,030
Assets less current liabilities£338,278£387,552£410,229£397,443£333,549£284,859£285,441£178,986
Profit & loss
Turnover£35,085
Operating profit£25,316
Profit before tax£15,744
Profit / loss£15,744
People
Average employees2222200
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-07-17
Outstanding
Floating · created 2026-04-08
Outstanding
Fixed · created 2024-01-19
Outstanding
Floating · created 2019-07-31
Outstanding
Floating · created 2019-03-29
Outstanding
Show 5 satisfied / released
Property · created 2025-11-21 · satisfied 2026-07-20
Satisfied
Fixed · created 2019-07-22 · satisfied 2024-01-25
Satisfied
All Assets · created 2019-01-30
Part Satisfied
Property · created 2018-08-01 · satisfied 2026-02-26
Satisfied
Property · created 2017-12-01 · satisfied 2026-02-26
Satisfied