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Companies/12208113

Elite Regeneration Priddy Hard Phase 1 Ltd

Private Limited Company · Christchurch

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
Cash
£169
Turnover
Profit / loss
Current assets
£2,599,425
Creditors < 1 year
£2,590,553
Equity
£8,872
Average employees
3

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.

4 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£5,405
Equity£8,872−£142,172−£512,297£5,405
Assets
Current assets£2,599,425£2,759,024£3,051,675£100
Cash at bank£169£5,176£68,367
Debtors£329,329£256,100£208,576
Liabilities
Creditors within one year£2,590,553£2,901,196£3,563,972£5,505
Net current assets£8,872−£142,172−£512,297−£5,405
Assets less current liabilities£5,405
People
Average employees3311
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2025-01-21
Outstanding
All Assets · created 2022-08-24
Outstanding
All Assets · created 2022-05-05
Outstanding
All Assets · created 2022-05-05
Outstanding
All Assets · created 2020-12-31
Outstanding
Fixed · created 2020-12-31
Outstanding
Outstanding
All Assets · created 2020-12-31
Outstanding