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Companies/01097630

Elephant Walk Properties Limited

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

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · 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 employees00—0000———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1992-08-07
All monies
Outstanding
Unknown · created 1991-06-19
All monies
Outstanding
Show 17 satisfied / released
Floating · created 2005-01-24 · satisfied 2013-03-06
All monies
Satisfied
Floating · created 2003-04-25 · satisfied 2019-03-06
All monies
Satisfied
Floating · created 2002-02-28 · satisfied 2019-03-06
All monies
Satisfied
Floating · created 2000-10-24 · satisfied 2013-03-06
All monies
Satisfied
Floating · created 1999-11-02 · satisfied 2019-01-29
All monies
Satisfied
Floating · created 1996-12-10 · satisfied 2013-03-06
All monies
Satisfied
Floating · created 1995-03-31 · satisfied 2013-03-06
All monies
Satisfied
Floating · created 1988-10-07 · satisfied 2012-08-08
All monies
Satisfied
Floating · created 1988-02-05 · satisfied 2013-03-06
All monies
Satisfied
Unknown · created 1985-09-03 · satisfied 2013-03-06
All monies
Satisfied
Property · created 1984-01-31 · satisfied 1999-09-28
All monies
Satisfied
Floating · created 1977-12-20 · satisfied 1999-09-28
All monies
Satisfied
Unknown · created 1976-07-14 · satisfied 1999-09-28
All monies
Satisfied
Floating · created 1975-09-05 · satisfied 1999-09-28
All monies
Satisfied
Unknown · created 1974-06-28 · satisfied 1999-09-28
All monies
Satisfied
Property · created 1974-01-11 · satisfied 1999-09-28
£30,400
Satisfied
Unknown · created 1973-11-07 · satisfied 1999-09-28
£32,000
Satisfied