Elliston Lettings Ltd
Other letting and operating of own or leased real estate · Carmarthen
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-07-17
—
OutstandingFloating · created 2026-04-08
—
OutstandingFixed · created 2024-01-19
—
OutstandingFloating · created 2019-07-31
—
OutstandingFloating · created 2019-03-29
—
OutstandingShow 5 satisfied / released
Property · created 2025-11-21 · satisfied 2026-07-20
—
SatisfiedFixed · created 2019-07-22 · satisfied 2024-01-25
—
SatisfiedAll Assets · created 2019-01-30
—
Part SatisfiedProperty · created 2018-08-01 · satisfied 2026-02-26
—
SatisfiedProperty · created 2017-12-01 · satisfied 2026-02-26
—
Satisfied