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Companies/04437586

Elcress Properties & Furnishings Limited

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,078
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45
Creditors < 1 year
£66,902
Equity
£1,078
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£1,078£17,404£20,975£22,608£20,618£15,844£2,122£5,815£16,842£10,348
Equity£1,078£17,404£20,975£22,608£20,618£15,844£2,122£5,815£16,842£10,348
Assets
Fixed assets£304,500£304,500£304,500£304,500£304,500£304,500£304,500£304,500£304,500£304,500
Current assets£45£12,678£18,335£81,755£92,455£65,434£84,680£104,282£37,882£10,423
Liabilities
Creditors within one year£66,902£66,936£68,976£130,763£143,453£121,206£152,266£166,941£83,169£107,775
Creditors after one year£235,365£231,638£231,684£231,684£231,684£231,684£233,592£234,826£241,171£195,000
Net current assets−£66,857−£54,258−£50,641−£49,008−£50,998−£55,772−£67,586−£62,659−£45,287−£97,352
Assets less current liabilities£237,643£250,242£253,859£255,492£253,502£248,728£236,914£241,841£259,213£207,148
People
Average employees1111110———
Source evidenceView 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

3 outstanding charges
All Assets · created 2018-05-17
—
Outstanding
Unknown · created 2018-05-17
—
Outstanding
Fixed · created 2017-01-27
—
Outstanding
Show 2 satisfied / released
Unknown · created 2004-08-06 · satisfied 2017-03-04
All monies
Satisfied
Unknown · created 2004-08-06 · satisfied 2017-03-04
All monies
Satisfied