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Companies/SC107098

Eldindean Holdings Limited

Other letting and operating of own or leased real estate · Lasswade

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · 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.

17 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · 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 employees2201110
Source evidenceView 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 charges
Unknown · created 2009-02-27
All monies
Outstanding
Unknown · created 2007-01-09
All monies
Outstanding
Unknown · created 2004-02-06
All monies
Outstanding
Unknown · created 2001-09-19
All monies
Outstanding
Unknown · created 2001-03-13
All monies
Outstanding
Unknown · created 2001-01-17
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Outstanding
Unknown · created 2000-11-10
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Outstanding
Unknown · created 1999-04-26
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2009-06-09 · satisfied 2020-02-28
All monies
Satisfied
Unknown · created 2009-05-15 · satisfied 2020-02-28
All monies
Satisfied
Unknown · created 2009-02-27 · satisfied 2020-02-28
All monies
Satisfied
Unknown · created 2009-02-27 · satisfied 2020-02-28
All monies
Satisfied
Unknown · created 2009-02-27 · satisfied 2020-02-28
All monies
Satisfied
Unknown · created 2009-02-27 · satisfied 2020-02-28
All monies
Satisfied
All Assets · created 2009-01-14 · satisfied 2020-02-28
All monies
Satisfied
Floating · created 1989-02-03 · satisfied 1995-03-20
All monies
Satisfied