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Companies/11219239

Elliot Oliver Investments Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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 figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · 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 employees66541222
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

15 outstanding charges
Property · created 2025-09-12
Outstanding
Fixed · created 2024-08-16
Outstanding
Fixed · created 2024-08-14
Outstanding
Fixed · created 2023-10-25
Outstanding
Fixed · created 2023-09-27
Outstanding
Fixed · created 2022-11-01
Outstanding
Outstanding
Floating · created 2022-10-28
Outstanding
Fixed · created 2022-05-27
Outstanding
Unknown · created 2022-05-09
Outstanding
Fixed · created 2021-11-19
Outstanding
Fixed · created 2021-06-25
Outstanding
All Assets · created 2021-06-25
Outstanding
Unknown · created 2020-02-07
Outstanding
Unknown · created 2020-02-04
Outstanding
Show 2 satisfied / released
Fixed · created 2022-12-14 · satisfied 2023-07-22
Satisfied
Property · created 2018-09-28 · satisfied 2024-05-25
Satisfied