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Companies/SC214985

Elite Homes (Tayside) Limited

Private Limited Company · Forfar

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · 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 figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · 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 employees22222333
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

5 outstanding charges
Unknown · created 2011-03-04
All monies
Outstanding
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Outstanding
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Show 2 satisfied / released
All Assets · created 2011-02-08 · satisfied 2012-04-28
All monies
Satisfied
Floating · created 2001-04-30 · satisfied 2010-11-19
All monies
Satisfied