Elliot Property Investment Company Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-01-27 · GBP · company scope
Net assets
£3,361,798
Cash
£51,791
Turnover
—
Profit / loss
—
Current assets
£54,183
Creditors < 1 year
£87,799
Equity
£3,361,798
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 | 2025-01-27GBP · company | 2024-01-27GBP · company | 2023-01-27GBP · unknown | 2022-01-27GBP · unknown | 2021-01-27GBP · unknown | 2020-01-27GBP · unknown | 2019-01-27GBP · unknown | 2018-01-27GBP · unknown | 2017-01-27GBP · unknown | 2016-01-27GBP · unknown | 2015-01-27GBP · unknown | 2014-01-27GBP · unknown | 2013-01-27GBP · unknown | 2011-01-27GBP · unknown | 2010-01-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,361,798 | £3,071,250 | £799,709 | £734,166 | £685,198 | £673,865 | £661,489 | £631,772 | £628,722 | £560,113 | £514,161 | £282,305 | £281,291 | £188,499 | £177,003 |
| Equity | £3,361,798 | £3,071,250 | £799,709 | £734,166 | £685,198 | £673,865 | £661,489 | £631,772 | £628,722 | £560,113 | £514,161 | £282,305 | £281,291 | £188,499 | £177,003 |
| Assets | |||||||||||||||
| Fixed assets | £4,974,278 | £4,382,231 | £1,342,650 | £1,256,150 | £1,182,150 | £1,017,150 | £1,007,650 | £892,150 | £857,150 | £699,320 | £654,245 | £413,768 | £421,056 | £485,074 | £484,706 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £170 | £335 | £4,258 | £9,958 | £368 | £0 |
| Current assets | £54,183 | £53,453 | £27,186 | £71,252 | £110,161 | £248,731 | £26,170 | £76,393 | £54,859 | £83,715 | £74,949 | £72,712 | £82,596 | £26,266 | £28,884 |
| Cash at bank | £51,791 | £45,599 | £12,341 | £43,579 | £95,015 | £4,293 | £12,720 | £27,290 | £13,363 | £49,984 | £33,956 | £28,228 | £31,704 | £8,839 | £2,850 |
| Debtors | £2,392 | £7,854 | £14,845 | £27,673 | £15,146 | £244,438 | £13,450 | £49,103 | £41,496 | £33,731 | £40,993 | £44,484 | £50,892 | £17,427 | £26,034 |
| Liabilities | |||||||||||||||
| Creditors within one year | £87,799 | £24,526 | £31,410 | £23,602 | £15,758 | £5,579 | £42,886 | £61,691 | £49,627 | £5,640 | £5,272 | £6,347 | £24,531 | — | — |
| Creditors after one year | £1,356,074 | £1,173,331 | £454,326 | £470,931 | £506,712 | £503,646 | £248,459 | £197,812 | £197,801 | £197,829 | £197,829 | £197,828 | £197,830 | — | — |
| Provisions | £222,790 | £166,577 | £84,391 | £98,703 | £84,643 | £82,791 | £80,986 | £77,268 | £35,859 | £19,453 | £11,932 | — | — | — | — |
| Net current assets | −£33,616 | £28,927 | −£4,224 | £47,650 | £94,403 | £243,152 | −£16,716 | £14,702 | £5,232 | £78,075 | £69,677 | £66,365 | £58,065 | −£79,587 | −£81,143 |
| Assets less current liabilities | £4,940,662 | £4,411,158 | £1,338,426 | £1,303,800 | £1,276,553 | £1,260,302 | £990,934 | £906,852 | £862,382 | £777,395 | £723,922 | £480,133 | £479,121 | £405,487 | £403,563 |
| People | |||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-05-18
—
OutstandingUnknown · created 2018-07-17
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OutstandingUnknown · created 2008-12-10
£61444.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-12-10
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1999-01-19
All monies
OutstandingUnknown · created 1992-12-07
All monies
OutstandingUnknown · created 1992-03-06
All monies
OutstandingShow 6 satisfied / released
Unknown · created 1993-04-08 · satisfied 2009-11-05
All monies
SatisfiedUnknown · created 1993-04-08 · satisfied 2018-03-21
All monies
SatisfiedUnknown · created 1984-06-14 · satisfied 1997-05-30
£70,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE PRINCIPAL DE ED DATED 14TH JUNE 1984.
SatisfiedProperty · created 1984-06-14 · satisfied 1997-05-30
£70,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1978-06-23
£13,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1978-06-23
£4,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied