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Companies/06641724

Eley Investments Limited

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

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,331,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,906
Creditors < 1 year
£59,400
Equity
£1,331,798
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.

17 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£1,331,798£1,395,659£1,392,580£1,367,595£1,420,734£1,450,184£1,447,005£1,085,412£1,079,892£1,060,164£1,149,330£1,171,251£942,316£796,187£441,270£15,053−£12,511
Equity£1,331,798£1,395,659£1,392,580£1,367,595£1,420,734——£1,085,412£1,079,892£1,060,164£1,149,330£1,171,251£942,316£796,187£441,270£15,053−£12,511
Assets
Fixed assets£3,040,845£3,047,794£3,022,072£3,022,763£3,023,683£3,027,363£3,034,929£2,474,512£2,481,353£2,452,097£2,337,577£2,367,687£2,137,610£1,992,687£1,646,975£865,173£7,381
Property, plant & equipment—————£7,363£14,929£22,512£29,353£97£196£306£229£306£9,594£12,792£0
Current assets£39,906£50,142£38,990£156,723£270,900£262,386£262,244£5,078———£3,850£10,694£8,865£19,788£17,990£450,089
Cash at bank—————£4,876£875£0———£2,650£3,829£0£1,411£11,560£450,089
Debtors—————£257,510£261,369£5,078£4,746£0—£1,200£6,865£8,865£18,377£6,430£0
Liabilities
Creditors within one year£59,400£1,401,954£1,369,317£61,822£97,854£116,540£131,231———£478,279£109,318£84,771£188,130£150,950——
Creditors after one year£1,409,353£20,357£20,357£1,470,820£1,492,779£1,438,509£1,438,021———£709,929£1,090,907£1,121,171£1,017,174£1,072,624——
Provisions£271,824£271,824£271,824£271,824£271,824£271,824£271,824£182,343£188,939£203,366£39£61£46£61£1,919£2,686£0
Net current assets−£19,494−£1,351,812−£1,330,327£94,901£173,046£145,846£131,013−£219,788−£542,306−£509,206−£478,279−£105,468−£74,077−£179,265−£131,162−£11,839£448,033
Assets less current liabilities£3,021,351£1,695,982£1,691,745£3,117,664£3,196,729£3,173,209£3,165,942£2,254,724£1,939,047£1,942,891£1,859,298£2,262,219£2,063,533£1,813,422£1,515,813£853,334£455,414
People
Average employees1211011222———————
Source evidenceView 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 charges
Fixed · created 2025-01-31
—
Outstanding
Show 6 satisfied / released
Floating · created 2013-02-27 · satisfied 2025-02-05
All monies
Satisfied
Fixed · created 2012-10-11 · satisfied 2025-02-05
All monies
Satisfied
Floating · created 2012-10-11 · satisfied 2025-02-05
All monies
Satisfied
Fixed · created 2011-01-12 · satisfied 2025-02-05
All monies
Satisfied
All Assets · created 2009-09-11 · satisfied 2025-02-05
All monies
Satisfied
Floating · created 2009-08-04 · satisfied 2025-02-05
All monies
Satisfied