Elgar Properties (Worcs.) Limited
Construction of commercial buildings · Redditch
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,749,938
Cash
£39,678
Turnover
—
Profit / loss
—
Current assets
£1,104,848
Creditors < 1 year
—
Equity
£1,749,938
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,749,938 | £1,749,958 | £1,740,417 | £1,467,383 | £1,066,878 | £1,016,745 | £221,427 |
| Equity | £1,749,938 | £1,749,958 | £1,740,417 | £1,467,383 | £1,066,878 | £1,016,745 | £221,427 |
| Assets | |||||||
| Fixed assets | — | — | — | £6,100,000 | £5,849,500 | £5,820,001 | £4,848,229 |
| Property, plant & equipment | — | — | — | £0 | £34,500 | £5,001 | £23,229 |
| Current assets | £1,104,848 | £827,029 | £933,285 | £758,362 | £242,149 | £343,767 | £205,364 |
| Cash at bank | £39,678 | £18,272 | £26,157 | £28,841 | £33,043 | £8,645 | £47,335 |
| Debtors | £1,065,170 | £808,757 | £907,128 | £729,521 | £209,106 | £335,122 | £83,029 |
| Stock | — | — | — | — | — | — | £75,000 |
| Liabilities | |||||||
| Provisions | £417,151 | £417,151 | £285,550 | £285,550 | £245,988 | £245,988 | £67,109 |
| Net current assets | £3,438 | −£65,948 | −£134,850 | −£279,742 | −£887,467 | −£866,022 | −£1,553,130 |
| Assets less current liabilities | £6,103,438 | £6,034,052 | £5,965,150 | £5,820,258 | £4,962,033 | £4,953,979 | £3,295,099 |
| People | |||||||
| Average employees | 2 | 0 | 0 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2022-04-19
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OutstandingFixed · created 2022-02-01
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OutstandingProperty · created 2022-02-01
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OutstandingFixed · created 2021-07-30
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OutstandingAll Assets · created 2021-04-07
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OutstandingShow 46 satisfied / released
Unknown · created 2020-01-08 · satisfied 2021-11-11
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SatisfiedAll Assets · created 2019-04-23 · satisfied 2021-11-11
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SatisfiedFloating · created 2019-04-23 · satisfied 2021-11-11
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SatisfiedAll Assets · created 2019-04-23 · satisfied 2021-11-11
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SatisfiedFloating · created 2015-07-17 · satisfied 2021-02-22
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SatisfiedFloating · created 2015-07-17 · satisfied 2021-02-22
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SatisfiedFloating · created 2015-07-17 · satisfied 2021-02-22
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SatisfiedFloating · created 2015-07-17 · satisfied 2021-02-22
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SatisfiedAll Assets · created 2015-07-17 · satisfied 2021-02-22
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SatisfiedProperty · created 2010-01-12 · satisfied 2015-07-17
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SatisfiedFloating · created 2008-06-03 · satisfied 2015-12-10
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SatisfiedFixed · created 2008-01-09 · satisfied 2015-07-03
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SatisfiedProperty · created 2008-01-09 · satisfied 2015-07-03
£1,250,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-06-22 · satisfied 2010-01-30
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SatisfiedFloating · created 2007-03-13 · satisfied 2015-07-30
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SatisfiedUnknown · created 2007-03-13 · satisfied 2015-07-30
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SatisfiedFixed · created 2006-07-04 · satisfied 2010-01-30
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SatisfiedFixed · created 2006-07-11 · satisfied 2010-01-30
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SatisfiedFixed · created 2006-07-11 · satisfied 2010-01-30
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SatisfiedFixed · created 2006-07-11 · satisfied 2010-01-30
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SatisfiedFixed · created 2006-07-11 · satisfied 2010-01-30
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SatisfiedFixed · created 2006-07-11 · satisfied 2010-01-30
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SatisfiedFixed · created 2004-12-10 · satisfied 2010-01-30
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SatisfiedAll Assets · created 2003-12-18 · satisfied 2015-12-10
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SatisfiedProperty · created 2003-12-18 · satisfied 2015-12-10
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SatisfiedFloating · created 2003-12-18 · satisfied 2015-12-10
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SatisfiedFixed · created 2003-10-02 · satisfied 2010-01-30
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SatisfiedFloating · created 2003-06-03 · satisfied 2015-07-31
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SatisfiedFixed · created 2003-02-14 · satisfied 2010-01-30
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SatisfiedFloating · created 2003-01-27 · satisfied 2015-07-31
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SatisfiedAll Assets · created 2001-06-08 · satisfied 2015-07-31
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SatisfiedProperty · created 2001-05-18 · satisfied 2010-01-30
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SatisfiedAll Assets · created 2001-05-02 · satisfied 2015-07-31
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SatisfiedAll Assets · created 2001-03-13 · satisfied 2015-07-31
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SatisfiedFixed · created 2001-02-16 · satisfied 2010-01-30
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SatisfiedFloating · created 2001-01-30 · satisfied 2015-07-31
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SatisfiedFloating · created 2001-01-30 · satisfied 2010-01-30
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SatisfiedProperty · created 2000-09-22 · satisfied 2015-07-31
THE PRINCIPAL SUM (AS DEFINED) AND ALL O THER MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2000-07-18 · satisfied 2010-01-30
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SatisfiedFixed · created 1998-10-28 · satisfied 2001-04-05
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SatisfiedAll Assets · created 1998-10-28 · satisfied 2021-10-28
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SatisfiedFloating · created 1997-10-31 · satisfied 1999-02-02
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SatisfiedFloating · created 1997-06-13 · satisfied 2001-04-05
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SatisfiedFloating · created 1996-10-07 · satisfied 2001-04-05
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SatisfiedFloating · created 1995-06-30 · satisfied 2001-04-05
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SatisfiedFloating · created 1994-04-15 · satisfied 2001-04-05
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Satisfied