Elbrus-Tolima Estates Ltd
Other letting and operating of own or leased real estate · Whyteleafe
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£757,007
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,121
Creditors < 1 year
£563,470
Equity
−£757,007
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2012-11-29GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£757,007 | −£727,085 | −£706,983 | −£711,897 | −£653,824 | −£593,024 | −£538,811 | — | — | — | −£396,022 | −£376,728 | — | −£317,238 | −£266,481 | −£231,139 | £20 |
| Equity | −£757,007 | −£727,085 | −£706,983 | −£711,897 | −£653,824 | −£593,024 | −£538,811 | −£482,966 | −£440,970 | −£405,365 | −£396,022 | — | — | — | — | −£231,139 | £20 |
| Assets | |||||||||||||||||
| Fixed assets | £1,054,648 | £1,086,973 | £1,119,429 | £1,149,213 | £1,181,136 | £1,213,059 | £1,244,981 | £1,276,903 | £1,308,824 | £1,340,747 | £1,372,669 | — | — | — | — | £1,500,960 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,372,669 | £1,404,591 | £1,436,513 | £1,436,513 | £1,468,736 | £1,500,960 | — |
| Current assets | £23,121 | £72,470 | £86,763 | £81,715 | £80,645 | £70,732 | £71,435 | £66,529 | £60,859 | £52,573 | £45,351 | £34,952 | — | £35,484 | £34,946 | £25,885 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £589 | £6 | — | £538 | — | — | £20 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £44,762 | £34,946 | — | £34,946 | £34,946 | £25,885 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £563,470 | £613,111 | £636,449 | £686,822 | £657,046 | £634,723 | £613,135 | £584,306 | £568,561 | £556,593 | £571,950 | £574,179 | — | £547,143 | £528,071 | £515,892 | — |
| Creditors after one year | £1,271,306 | £1,273,417 | £1,276,726 | £1,256,003 | £1,258,559 | £1,242,092 | £1,242,092 | £1,242,092 | £1,242,092 | £1,242,092 | £1,242,092 | £1,242,092 | — | £1,242,092 | £1,242,092 | £1,242,092 | — |
| Net current assets | −£540,349 | −£540,641 | −£549,686 | −£605,107 | −£576,401 | −£563,991 | −£541,700 | −£517,777 | −£507,702 | −£504,020 | −£526,599 | −£539,227 | — | −£511,659 | −£493,125 | −£490,007 | — |
| Assets less current liabilities | £514,299 | £546,332 | £569,743 | £544,106 | £604,735 | £649,068 | £703,281 | £759,126 | £801,122 | £836,727 | £846,070 | £865,364 | — | £924,854 | £975,611 | £1,010,953 | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAn active receiver is recorded against secured assets.
Mortgage ExpressReceiver
Floating · created 2008-04-10
All monies
OutstandingFloating · created 2008-04-08
All monies
OutstandingFloating · created 2007-12-12
£153535.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-12-03
£157,575 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-11-27
£137,373.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-11-02
£187000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding