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Companies/05827292

Elite Property South East Limited

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-316 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3018 months2021-03-3112 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2022-01-17
—
Outstanding
Property · created 2022-01-17
—
Outstanding
Fixed · created 2022-01-17
—
Outstanding
Property · created 2022-01-17
—
Outstanding
Floating · created 2015-09-03
—
Outstanding
Floating · created 2015-09-03
—
Outstanding
Floating · created 2015-09-03
—
Outstanding
Floating · created 2015-09-03
—
Outstanding
Show 4 satisfied / released
Shares · created 2007-05-24 · satisfied 2018-06-28
All monies
Satisfied
Shares · created 2006-09-07 · satisfied 2018-06-28
All monies
Satisfied
Shares · created 2006-06-23 · satisfied 2018-06-28
All monies
Satisfied
Shares · created 2006-06-16 · satisfied 2018-06-28
All monies
Satisfied