Electrone Property Corporation Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£271
Cash
£10,114
Turnover
—
Profit / loss
—
Current assets
£10,114
Creditors < 1 year
£141,283
Equity
£271
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£271 | −£7,192 | −£5,891 | −£9,215 | −£7,380 | −£5,240 | −£1,894 | £10,528 | £6,102 | £7,662 | £4,441 | £4,632 | £5,839 | £31,131 | £33,011 | £42,311 | £50,230 | £57,016 | £58,989 | £62,975 |
| Equity | £271 | £7,192 | −£5,891 | −£9,215 | −£7,380 | −£5,240 | −£1,894 | £10,528 | £6,102 | £7,662 | £4,441 | £4,632 | £5,839 | £31,131 | £33,011 | £42,311 | £50,230 | £57,016 | £58,989 | £62,975 |
| Assets | ||||||||||||||||||||
| Fixed assets | £185,022 | £185,027 | £185,037 | £185,047 | £185,063 | £185,083 | £185,111 | £200,148 | £200,199 | £200,265 | £200,353 | £200,470 | £200,626 | £210,835 | £211,113 | £233,982 | £244,476 | £255,135 | £256,013 | £257,185 |
| Property, plant & equipment | £22 | £27 | £37 | £47 | £63 | £83 | £111 | £148 | £199 | £265 | £353 | £470 | £626 | £835 | £1,113 | £1,484 | £1,978 | £2,637 | £3,515 | £4,687 |
| Current assets | £10,114 | £466 | — | — | £48 | £3,779 | £6,660 | £102 | — | — | — | — | £32,886 | £32,753 | — | £35,520 | £38,834 | £43,499 | £50,411 | £55,969 |
| Cash at bank | £10,114 | £442 | £100 | £1,576 | £48 | £3,029 | £5,910 | £102 | £1,522 | £295 | £1,452 | £12,586 | £2,843 | £0 | — | — | — | — | £18,017 | £46,969 |
| Debtors | £0 | £24 | — | — | £0 | £750 | £750 | — | — | — | — | — | £30,043 | £32,753 | £30,503 | £35,520 | £38,834 | £43,499 | £32,394 | £9,000 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £141,283 | £127,302 | — | — | — | — | — | — | — | — | — | — | £71,782 | £50,119 | £41,613 | — | — | — | — | — |
| Creditors after one year | £54,108 | £65,367 | — | — | — | — | — | — | — | — | — | — | £155,891 | £162,338 | £166,992 | — | — | — | — | — |
| Provisions | £16 | £16 | £16 | £16 | £16 | £16 | £21 | £28 | £38 | £50 | £71 | £94 | — | — | — | — | — | — | — | — |
| Net current assets | −£131,169 | −£126,836 | −£113,921 | −£105,875 | −£94,665 | −£81,715 | −£69,241 | −£63,076 | −£61,045 | −£53,389 | −£50,795 | −£45,128 | −£38,896 | −£17,366 | −£11,110 | −£19,939 | −£15,794 | −£17,238 | −£10,685 | −£4,491 |
| Assets less current liabilities | £53,853 | £58,191 | £71,116 | £79,172 | £90,398 | £103,368 | £115,870 | £137,072 | £139,154 | £146,876 | £149,558 | £155,342 | £161,730 | £193,469 | £200,003 | £214,043 | £228,682 | £237,897 | £245,328 | £252,694 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£1,560 | £3,221 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-11-24
All monies
Outstanding