Elphick & Son Limited
Other letting and operating of own or leased real estate · Lewes
ActiveUnited KingdomIncorporated 1909Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,746,117
Cash
£150,783
Turnover
—
Profit / loss
—
Current assets
£175,798
Creditors < 1 year
—
Equity
£2,746,117
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,746,117 | £2,756,522 | £2,512,371 | £2,492,622 | £2,539,210 | £3,139,741 | £3,180,336 | £3,180,976 | £2,778,401 | £2,754,815 | £3,052,394 | £3,025,167 | — |
| Equity | £2,746,117 | £2,756,522 | £2,512,371 | £2,492,622 | £2,539,210 | £3,139,741 | £3,180,336 | £3,180,976 | £2,778,401 | £2,754,815 | £3,052,394 | £3,025,167 | £3,173,954 |
| Assets | |||||||||||||
| Fixed assets | £2,978,259 | £2,978,633 | £2,717,507 | £2,716,500 | £2,716,500 | £3,460,000 | £3,460,000 | £3,460,000 | £2,988,344 | £2,988,344 | £2,988,344 | £2,988,490 | £3,114,741 |
| Property, plant & equipment | £259 | £633 | £1,007 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £146 | £292 |
| Current assets | £175,798 | £233,232 | £187,494 | £171,935 | £114,507 | £110,328 | £102,220 | £128,850 | £121,338 | £114,824 | £127,760 | £148,115 | £106,076 |
| Cash at bank | £150,783 | £189,749 | £145,241 | £120,553 | £100,523 | £92,870 | £82,930 | £105,228 | £92,563 | £67,773 | £77,189 | £105,724 | £58,553 |
| Debtors | £25,015 | £43,483 | £42,253 | £51,382 | £13,984 | £17,458 | £19,290 | £23,622 | £28,775 | £47,051 | £50,571 | £42,391 | £47,523 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,057 | £101,785 | £46,863 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,653 | £9,653 | — |
| Provisions | £367,222 | £367,222 | £304,914 | £304,914 | £231,733 | £377,384 | £337,661 | £337,661 | £269,441 | £290,741 | — | — | — |
| Net current assets | £144,733 | £154,764 | £109,431 | £90,689 | £64,096 | £66,778 | £67,650 | £68,290 | £69,151 | £66,865 | £73,703 | £46,330 | £59,213 |
| Assets less current liabilities | £3,122,992 | £3,133,397 | £2,826,938 | £2,807,189 | £2,780,596 | £3,526,778 | £3,527,650 | £3,528,290 | £3,057,495 | £3,055,209 | £3,062,047 | £3,034,820 | £3,173,954 |
| People | |||||||||||||
| Average employees | 7 | 7 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2009-08-14
All monies
OutstandingAll Assets · created 2009-08-11
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OutstandingUnknown · created 1993-06-10
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OutstandingShow 9 satisfied / released
Unknown · created 1968-02-19 · satisfied 2010-01-19
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SatisfiedProperty · created 1968-02-19 · satisfied 2010-01-19
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SatisfiedUnknown · created 1967-11-06 · satisfied 2010-01-19
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SatisfiedUnknown · created 1967-03-06 · satisfied 2010-01-19
STERLING POUNDS 2000
SatisfiedProperty · created 1965-11-11 · satisfied 2010-01-19
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SatisfiedUnknown · created 1965-03-03 · satisfied 2010-01-19
STERLING POUNDS 1,000
SatisfiedUnknown · created 1951-01-30 · satisfied 2010-01-19
STERLING POUNDS 5000
SatisfiedUnknown · created 1932-03-22 · satisfied 2010-01-19
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SatisfiedProperty · created 1920-06-10 · satisfied 2010-01-19
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Satisfied