Eldindean Holdings Limited
Other letting and operating of own or leased real estate · Lasswade
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£856,923
Cash
£146,653
Turnover
—
Profit / loss
—
Current assets
£237,186
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £856,923 | £868,049 | £869,944 | £978,758 | £963,240 | £943,233 | £866,622 | £840,929 | £666,196 | £663,251 | £651,997 | £587,466 | £586,100 | £597,653 | £580,389 | £587,067 | £398,065 |
| Equity | — | — | — | — | — | — | — | — | — | £663,251 | £651,997 | £587,466 | £586,100 | £597,653 | £580,389 | £587,067 | £398,065 |
| Assets | |||||||||||||||||
| Fixed assets | £650,275 | £650,275 | £645,653 | £821,084 | £821,846 | £700,901 | £1,037,002 | £1,250,000 | £1,027,001 | £1,028,059 | £1,120,816 | £1,091,414 | — | — | — | £1,087,146 | £675,976 |
| Property, plant & equipment | — | — | — | £13 | £821,846 | £700,901 | £1,037,000 | £1,250,000 | £1,027,001 | — | £1,120,816 | £1,091,414 | £1,087,569 | £1,087,750 | £1,087,146 | £146 | £195 |
| Current assets | £237,186 | £261,108 | £276,182 | £291,303 | £380,071 | £440,639 | £382,567 | £14,997 | £26,131 | £31,751 | £25,710 | £14,015 | — | — | — | £39,769 | £267,291 |
| Cash at bank | £146,653 | £149,522 | £156,230 | £3,681 | £122,449 | £3,307 | £4,208 | £14,997 | £23,543 | — | £25,710 | £14,015 | £13,971 | £34,245 | £18,550 | £39,769 | £81,933 |
| Debtors | £90,533 | £111,586 | £119,952 | £287,622 | £257,622 | £307,622 | £175,328 | £0 | £2,588 | — | £0 | — | — | — | — | £0 | £185,358 |
| Stock | — | — | — | — | — | £129,710 | £203,031 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £10,417 | £18,195 | £15,965 | £95,602 | £190,154 | £139,953 | £392,107 | £22,917 | £14,192 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £17,633 | £494,529 | £24,822 | £16,611 | £19,993 | £15,662 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £378,926 | £0 | £493,141 | £498,829 | £504,349 | £509,645 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £226,769 | £242,913 | £260,217 | £195,701 | £189,917 | £300,686 | −£9,540 | −£7,920 | £11,939 | £14,118 | −£468,819 | −£10,807 | −£2,640 | £14,252 | £2,888 | £14,620 | £241,681 |
| Assets less current liabilities | £877,044 | £893,188 | £905,870 | £1,016,785 | £1,011,763 | £1,001,587 | £1,027,462 | £1,242,080 | £1,038,940 | £1,042,177 | £651,997 | £1,080,607 | £1,084,929 | £1,102,002 | £1,090,034 | £1,101,766 | £917,657 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 0 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesUnknown · created 2009-02-27
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OutstandingUnknown · created 2007-01-09
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OutstandingUnknown · created 2004-02-06
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OutstandingUnknown · created 2001-09-19
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OutstandingUnknown · created 2000-11-10
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OutstandingUnknown · created 1999-04-26
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OutstandingShow 8 satisfied / released
Unknown · created 2009-06-09 · satisfied 2020-02-28
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SatisfiedUnknown · created 2009-05-15 · satisfied 2020-02-28
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SatisfiedUnknown · created 2009-02-27 · satisfied 2020-02-28
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SatisfiedUnknown · created 2009-02-27 · satisfied 2020-02-28
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SatisfiedUnknown · created 2009-02-27 · satisfied 2020-02-28
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SatisfiedUnknown · created 2009-02-27 · satisfied 2020-02-28
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SatisfiedAll Assets · created 2009-01-14 · satisfied 2020-02-28
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SatisfiedFloating · created 1989-02-03 · satisfied 1995-03-20
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Satisfied