Elliot Property Associates Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,739,155
Cash
£223,434
Turnover
—
Profit / loss
—
Current assets
£245,414
Creditors < 1 year
£99,557
Equity
£2,739,155
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,739,155 | £2,630,081 | £4,295,824 | £3,958,812 | £3,817,035 | £3,845,852 | £3,759,361 | £3,615,737 | £3,372,876 | £3,064,611 | £2,830,206 | £1,094,689 | £1,009,662 | £848,422 | £782,583 |
| Equity | £2,739,155 | £2,630,081 | £4,295,824 | £3,958,812 | £3,817,035 | £3,845,852 | £3,759,361 | £3,615,737 | £3,372,876 | £3,064,611 | £2,830,206 | £1,094,689 | £1,009,662 | £848,422 | £782,583 |
| Assets | |||||||||||||||
| Fixed assets | £3,106,557 | £3,367,909 | £3,525,275 | £4,261,505 | £4,473,529 | £4,760,250 | £4,695,250 | £4,751,857 | £4,472,714 | £4,128,229 | £3,842,983 | £1,994,707 | £1,982,864 | £1,873,540 | £1,730,904 |
| Property, plant & equipment | £1,057 | £1,409 | £1,879 | £2,505 | — | — | — | £107 | £214 | £321 | £21,908 | £42,958 | £64,437 | — | — |
| Current assets | £245,414 | £176,258 | £1,705,142 | £815,302 | £541,436 | £285,761 | £74,044 | £40,066 | £78,257 | £152,334 | £106,659 | £130,845 | £120,416 | £86,453 | £136,563 |
| Cash at bank | £223,434 | £153,324 | £1,674,610 | £785,119 | £519,396 | £261,341 | £54,029 | £26,611 | £47,106 | £119,201 | £68,749 | £106,410 | £103,663 | £73,418 | £130,251 |
| Debtors | £21,980 | £22,934 | £30,532 | £30,183 | £22,040 | £24,420 | £20,015 | £13,455 | £31,151 | £33,133 | £37,910 | £24,435 | £16,753 | £13,035 | £6,312 |
| Liabilities | |||||||||||||||
| Creditors within one year | £99,557 | £71,311 | £77,098 | £94,140 | £126,680 | £120,510 | £120,039 | £217,523 | £183,550 | £224,352 | £239,102 | £256,631 | £210,757 | — | — |
| Creditors after one year | £208,857 | £524,243 | £569,356 | £598,582 | £647,423 | £751,838 | £565,624 | £635,068 | £705,398 | £758,518 | £680,761 | £774,232 | £882,861 | — | — |
| Provisions | £304,402 | £318,532 | £288,139 | £425,273 | £423,827 | £327,811 | £324,270 | £323,595 | £289,147 | £233,082 | £199,573 | — | — | — | — |
| Net current assets | £145,857 | £104,947 | £1,628,044 | £721,162 | £414,756 | £165,251 | −£45,995 | −£177,457 | −£105,293 | −£72,018 | −£132,443 | −£125,786 | −£90,341 | −£229 | £47,969 |
| Assets less current liabilities | £3,252,414 | £3,472,856 | £5,153,319 | £4,982,667 | £4,888,285 | £4,925,501 | £4,649,255 | £4,574,400 | £4,367,421 | £4,056,211 | £3,710,540 | £1,868,921 | £1,892,523 | £1,873,311 | £1,778,873 |
| 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
8 outstanding chargesFixed · created 2023-11-30
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OutstandingUnknown · created 2019-03-22
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OutstandingUnknown · created 2019-03-22
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OutstandingFixed · created 2015-09-11
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OutstandingUnknown · created 2015-09-11
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OutstandingUnknown · created 2015-09-11
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OutstandingFixed · created 2015-09-11
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OutstandingFixed · created 2015-09-11
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OutstandingShow 26 satisfied / released
Fixed · created 2010-08-31 · satisfied 2023-10-11
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SatisfiedFloating · created 2009-09-25 · satisfied 2023-10-11
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SatisfiedProperty · created 2008-06-25 · satisfied 2023-10-11
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SatisfiedProperty · created 2007-07-20 · satisfied 2023-10-11
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SatisfiedFloating · created 2002-10-18 · satisfied 2022-05-28
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SatisfiedUnknown · created 2002-10-18 · satisfied 2023-10-11
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SatisfiedFloating · created 2001-03-23 · satisfied 2022-05-28
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SatisfiedProperty · created 2001-03-23 · satisfied 2023-10-11
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SatisfiedFloating · created 2001-03-23 · satisfied 2022-05-28
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SatisfiedProperty · created 2001-03-23 · satisfied 2022-05-28
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SatisfiedFloating · created 2001-02-20 · satisfied 2022-05-28
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SatisfiedProperty · created 2001-02-20 · satisfied 2022-05-28
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SatisfiedFloating · created 2000-12-11 · satisfied 2022-05-28
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SatisfiedFloating · created 2000-12-11 · satisfied 2022-05-28
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SatisfiedUnknown · created 2000-12-11 · satisfied 2023-10-11
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SatisfiedUnknown · created 2000-12-11 · satisfied 2023-10-11
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SatisfiedFloating · created 2000-06-15 · satisfied 2022-05-28
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SatisfiedAll Assets · created 2000-06-15 · satisfied 2023-10-11
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SatisfiedProperty · created 1998-07-17 · satisfied 2022-05-28
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SatisfiedFloating · created 1996-11-06 · satisfied 2022-05-28
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SatisfiedProperty · created 1996-11-06 · satisfied 2022-05-27
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SatisfiedUnknown · created 1995-12-22 · satisfied 2009-11-05
THE SECURED AMOUNT DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER TH E TERMS OF THE CHARGE
SatisfiedUnknown · created 1989-04-21 · satisfied 1996-10-12
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SatisfiedUnknown · created 1989-04-07 · satisfied 2016-01-28
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SatisfiedUnknown · created 1987-02-06 · satisfied 1996-10-12
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SatisfiedProperty · created 1986-01-06 · satisfied 2023-10-11
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Satisfied