Elite Homes (Tayside) Limited
Private Limited Company · Forfar
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£100,084
Cash
£7,666
Turnover
—
Profit / loss
—
Current assets
£307,143
Creditors < 1 year
£212,515
Equity
£100,084
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £100,084 | £104,920 | £105,497 | −£26,603 | −£220,295 | −£213,815 | −£192,619 | −£165,221 |
| Equity | £100,084 | £104,920 | £105,497 | −£26,603 | −£220,295 | −£213,815 | −£192,619 | −£165,221 |
| Assets | ||||||||
| Current assets | £307,143 | £276,829 | £237,362 | £595,119 | £667,057 | £659,381 | £1,046,163 | £1,003,974 |
| Cash at bank | £7,666 | £7,393 | £7,707 | £3,606 | £5,418 | £1,682 | £2,114 | £10,190 |
| Debtors | £887 | £4,301 | £4,655 | £1,068 | — | — | — | — |
| Stock | — | — | £225,000 | £590,445 | £580,202 | £577,319 | £967,095 | £919,956 |
| Liabilities | ||||||||
| Creditors within one year | £212,515 | £176,333 | £136,255 | £657,098 | £887,352 | £873,196 | £1,238,782 | £1,169,195 |
| Provisions | −£5,456 | −£4,424 | −£4,390 | −£35,376 | — | — | — | — |
| Net current assets | £94,628 | £100,496 | £101,107 | −£61,979 | −£220,295 | −£213,815 | −£192,619 | −£165,221 |
| Assets less current liabilities | — | — | — | — | −£220,295 | −£213,815 | −£192,619 | −£165,221 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| 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 chargesUnknown · created 2011-03-04
All monies
OutstandingUnknown · created 2007-07-16
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OutstandingUnknown · created 2002-06-18
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OutstandingUnknown · created 2001-11-12
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OutstandingUnknown · created 2001-05-23
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OutstandingShow 2 satisfied / released
All Assets · created 2011-02-08 · satisfied 2012-04-28
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SatisfiedFloating · created 2001-04-30 · satisfied 2010-11-19
All monies
Satisfied