Eley Investments Limited
Other letting and operating of own or leased real estate · Rickmansworth
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · 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 employees | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2025-01-31
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OutstandingShow 6 satisfied / released
Floating · created 2013-02-27 · satisfied 2025-02-05
All monies
SatisfiedFixed · created 2012-10-11 · satisfied 2025-02-05
All monies
SatisfiedFloating · created 2012-10-11 · satisfied 2025-02-05
All monies
SatisfiedFixed · created 2011-01-12 · satisfied 2025-02-05
All monies
SatisfiedAll Assets · created 2009-09-11 · satisfied 2025-02-05
All monies
SatisfiedFloating · created 2009-08-04 · satisfied 2025-02-05
All monies
Satisfied