Elephant Walk Properties Limited
Other letting and operating of own or leased real estate · Cornwall
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,237,286
Cash
£11,563
Turnover
—
Profit / loss
−£17,458
Current assets
£158,895
Creditors < 1 year
£142,624
Equity
£3,237,286
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 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 | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,237,286 | £3,254,744 | — | £3,234,218 | £3,156,298 | £3,006,340 | £2,581,276 | £2,571,110 | £2,568,984 | £2,601,569 | £2,559,832 | £2,568,884 | £2,583,179 | £2,611,584 | £2,670,353 | £2,831,225 | £2,858,361 | £2,884,862 |
| Equity | £3,237,286 | £3,254,744 | — | £3,234,218 | £3,156,298 | £3,006,340 | £2,581,276 | £2,571,110 | £2,568,984 | £2,601,569 | £2,559,832 | £2,568,884 | £2,583,179 | £2,611,584 | £2,670,353 | £2,831,225 | £2,858,361 | £2,884,862 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,652,788 | £3,766,235 | — | £3,818,407 | £3,280,663 | £2,914,099 | £2,412,254 | £2,403,915 | £2,372,884 | £2,244,758 | £2,235,589 | £2,234,689 | £2,228,942 | £2,400,995 | £2,775,824 | £2,943,983 | £2,545,336 | £2,499,470 |
| Property, plant & equipment | £621 | £776 | — | £1,212 | £68 | £85 | £107 | £134 | £167 | £209 | £261 | £326 | £408 | £510 | £637 | £796 | £995 | £1,244 |
| Current assets | £158,895 | £181,950 | — | £267,646 | £257,583 | £459,953 | £426,183 | £424,725 | £397,714 | £435,569 | £412,367 | £472,573 | £489,226 | £497,461 | £171,271 | £169,231 | £340,107 | £568,568 |
| Cash at bank | £11,563 | £11,692 | — | £61,438 | £28,524 | £175,502 | £61,325 | £51,102 | £43,954 | £64,366 | £11,780 | £52,363 | £35,025 | £189 | £189 | £189 | £169,937 | £394,420 |
| Debtors | £147,332 | £170,258 | — | £206,208 | £229,059 | £284,451 | £364,858 | £373,623 | £353,760 | £371,203 | £400,587 | £420,210 | £454,201 | £497,272 | £171,082 | £169,042 | £170,170 | £174,148 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £142,624 | £141,880 | — | — | — | — | — | — | — | — | £32,941 | £40,981 | £29,392 | £77,433 | £62,154 | — | — | — |
| Creditors after one year | £56,861 | £140,447 | — | — | — | — | — | — | — | — | £55,131 | £97,332 | £105,515 | £209,337 | £214,461 | — | — | — |
| Provisions | £374,912 | £411,114 | — | £322,897 | £322,897 | £308,647 | £192,858 | £192,858 | £128,931 | £42 | £52 | £65 | £82 | £102 | £127 | £167 | £140 | £175 |
| Net current assets | £16,271 | £40,070 | — | £182,120 | £227,236 | £427,523 | £394,697 | £398,712 | £369,396 | £406,797 | £379,426 | £431,592 | £459,834 | £420,028 | £109,117 | £114,861 | £313,165 | £385,567 |
| Assets less current liabilities | £3,669,059 | £3,806,305 | — | £4,000,527 | £3,507,899 | £3,341,622 | £2,806,951 | £2,802,627 | £2,742,280 | £2,651,555 | £2,615,015 | £2,666,281 | £2,688,776 | £2,821,023 | £2,884,941 | £3,058,844 | £2,858,501 | £2,885,037 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£17,458 | £47,264 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1992-08-07
All monies
OutstandingUnknown · created 1991-06-19
All monies
OutstandingShow 17 satisfied / released
Floating · created 2005-01-24 · satisfied 2013-03-06
All monies
SatisfiedFloating · created 2003-04-25 · satisfied 2019-03-06
All monies
SatisfiedFloating · created 2002-02-28 · satisfied 2019-03-06
All monies
SatisfiedFloating · created 2000-10-24 · satisfied 2013-03-06
All monies
SatisfiedFloating · created 1999-11-02 · satisfied 2019-01-29
All monies
SatisfiedFloating · created 1996-12-10 · satisfied 2013-03-06
All monies
SatisfiedFloating · created 1995-03-31 · satisfied 2013-03-06
All monies
SatisfiedFloating · created 1988-10-07 · satisfied 2012-08-08
All monies
SatisfiedFloating · created 1988-02-05 · satisfied 2013-03-06
All monies
SatisfiedUnknown · created 1985-09-03 · satisfied 2013-03-06
All monies
SatisfiedProperty · created 1984-01-31 · satisfied 1999-09-28
All monies
SatisfiedFloating · created 1977-12-20 · satisfied 1999-09-28
All monies
SatisfiedUnknown · created 1976-07-14 · satisfied 1999-09-28
All monies
SatisfiedFloating · created 1975-09-05 · satisfied 1999-09-28
All monies
SatisfiedUnknown · created 1974-06-28 · satisfied 1999-09-28
All monies
SatisfiedProperty · created 1974-01-11 · satisfied 1999-09-28
£30,400
SatisfiedUnknown · created 1973-11-07 · satisfied 1999-09-28
£32,000
Satisfied