Elcross Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2014-04-30 · GBP
Net assets
£367,021
Cash
£51,426
Turnover
—
Profit / loss
—
Current assets
£52,426
Creditors < 1 year
£11,509
Equity
£367,021
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £367,021 | £422,985 | £350,195 | £278,226 |
| Equity | £367,021 | £422,985 | £350,195 | £278,226 |
| Assets | ||||
| Fixed assets | £326,104 | £326,104 | £326,104 | £326,104 |
| Property, plant & equipment | £326,104 | £326,104 | — | — |
| Current assets | £52,426 | £120,379 | £42,603 | £80,747 |
| Cash at bank | £51,426 | £116,379 | £41,603 | £21,747 |
| Debtors | £1,000 | £4,000 | £1,000 | £59,000 |
| Liabilities | ||||
| Creditors within one year | £11,509 | £23,498 | £18,512 | — |
| Net current assets | £40,917 | £96,881 | £24,091 | £52,122 |
| Assets less current liabilities | £367,021 | £422,985 | £350,195 | £378,226 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-12-15 · satisfied 2022-09-15
—
SatisfiedFixed · created 2015-12-15 · satisfied 2022-09-15
—
SatisfiedAll Assets · created 2015-01-27 · satisfied 2017-11-11
—
SatisfiedAll Assets · created 2001-06-01 · satisfied 2014-08-02
All monies
Satisfied