Elite Property South East Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£181,821
Cash
£57,613
Turnover
—
Profit / loss
—
Current assets
£1,272,684
Creditors < 1 year
—
Equity
£181,821
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 | 2025-03-316 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3018 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £181,821 | £193,237 | £191,508 | £199,330 | £175,918 |
| Equity | £181,821 | £193,237 | £191,508 | £199,330 | £175,918 |
| Assets | |||||
| Fixed assets | £1,072,921 | £1,072,921 | £1,072,921 | £1,072,921 | £1,072,921 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 |
| Current assets | £1,272,684 | £1,290,879 | £1,275,834 | £1,108,064 | £997,881 |
| Cash at bank | £57,613 | £57,613 | £59,260 | £57,613 | £11,334 |
| Debtors | £1,215,071 | £1,233,266 | £1,216,574 | £1,050,451 | £986,547 |
| Liabilities | |||||
| Net current assets | £1,232,581 | £1,244,071 | £1,242,337 | £1,074,667 | £991,598 |
| Assets less current liabilities | £2,305,502 | £2,316,992 | £2,315,258 | £2,147,588 | £2,064,519 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2022-01-17
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OutstandingProperty · created 2022-01-17
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OutstandingFixed · created 2022-01-17
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OutstandingProperty · created 2022-01-17
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OutstandingFloating · created 2015-09-03
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OutstandingFloating · created 2015-09-03
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OutstandingFloating · created 2015-09-03
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OutstandingFloating · created 2015-09-03
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OutstandingShow 4 satisfied / released
Shares · created 2007-05-24 · satisfied 2018-06-28
All monies
SatisfiedShares · created 2006-09-07 · satisfied 2018-06-28
All monies
SatisfiedShares · created 2006-06-23 · satisfied 2018-06-28
All monies
SatisfiedShares · created 2006-06-16 · satisfied 2018-06-28
All monies
Satisfied