Elliot Oliver Investments Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
£648,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,171
Creditors < 1 year
£102,051
Equity
£648,478
Average employees
6
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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £648,478 | £527,184 | £472,265 | £406,785 | £348,138 | £155,318 | £61,659 | £43,165 |
| Equity | £648,478 | £527,184 | £472,265 | £406,785 | £348,138 | £155,318 | £61,659 | £43,165 |
| Assets | ||||||||
| Fixed assets | £2,419,898 | £3,617,419 | £3,265,906 | £3,083,177 | £1,560,352 | £578,165 | £567,854 | £183,158 |
| Property, plant & equipment | — | — | — | — | £1,560,352 | £578,165 | — | — |
| Current assets | £41,171 | £16,655 | £14,348 | £15,252 | £77,233 | £67,631 | £15,297 | £9,230 |
| Cash at bank | — | — | — | — | £72,541 | £37,859 | — | — |
| Debtors | — | — | — | — | £4,692 | £29,772 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £102,051 | £553,150 | £508,866 | £751,968 | £217,154 | £97,608 | £127,597 | £18,241 |
| Creditors after one year | £1,708,500 | £2,552,368 | £2,297,813 | £1,939,676 | £1,072,293 | £392,870 | £392,870 | £129,982 |
| Net current assets | −£60,880 | −£536,495 | −£494,518 | −£736,716 | −£139,921 | −£29,977 | −£112,300 | −£9,011 |
| Assets less current liabilities | £2,359,018 | £3,080,924 | £2,771,388 | £2,346,461 | £1,420,431 | £548,188 | £455,554 | £174,147 |
| People | ||||||||
| Average employees | 6 | 6 | 5 | 4 | 1 | 2 | 2 | 2 |
| 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
15 outstanding chargesProperty · created 2025-09-12
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OutstandingFixed · created 2024-08-16
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OutstandingFixed · created 2024-08-14
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OutstandingFixed · created 2023-10-25
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OutstandingFixed · created 2023-09-27
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OutstandingFixed · created 2022-11-01
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OutstandingAll Assets · created 2022-10-28
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OutstandingFloating · created 2022-10-28
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OutstandingFixed · created 2022-05-27
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OutstandingUnknown · created 2022-05-09
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OutstandingFixed · created 2021-11-19
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OutstandingFixed · created 2021-06-25
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OutstandingAll Assets · created 2021-06-25
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OutstandingUnknown · created 2020-02-07
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OutstandingUnknown · created 2020-02-04
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OutstandingShow 2 satisfied / released
Fixed · created 2022-12-14 · satisfied 2023-07-22
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SatisfiedProperty · created 2018-09-28 · satisfied 2024-05-25
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Satisfied