Elliott Nash Property Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,575,962
Cash
£23,916
Turnover
—
Profit / loss
£69,446
Current assets
£684,912
Creditors < 1 year
£319,585
Equity
£1,575,962
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,575,962 | £1,506,516 | — | — | £1,044,617 | £996,980 | — | — | £11,845 | −£6,896 |
| Equity | £1,575,962 | £1,506,516 | — | — | £1,044,617 | £996,980 | £938,320 | £866,137 | £11,845 | −£6,896 |
| Assets | ||||||||||
| Fixed assets | £3,695,000 | £3,695,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,344,651 | £1,123,676 |
| Current assets | £684,912 | £594,034 | — | — | £914,797 | £946,812 | — | — | — | — |
| Cash at bank | £23,916 | £486,250 | — | — | £472,937 | £44,819 | — | — | £27,793 | £2,355 |
| Debtors | £660,996 | £107,784 | — | — | £441,860 | £901,993 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £319,585 | £298,153 | — | — | £632,314 | £711,966 | — | — | £433,349 | £762,927 |
| Creditors after one year | £2,064,325 | £2,064,325 | — | — | £2,031,636 | £2,031,636 | — | — | £927,250 | £370,000 |
| Provisions | £420,040 | £420,040 | — | — | £186,230 | £186,230 | — | — | — | — |
| Net current assets | £365,327 | £295,881 | — | — | £282,483 | £234,846 | — | — | −£405,556 | −£760,572 |
| Assets less current liabilities | £4,060,327 | £3,990,881 | — | — | £3,262,483 | £3,214,846 | — | — | £939,095 | £363,104 |
| Profit & loss | ||||||||||
| Profit / loss | £69,446 | £499,768 | — | — | £47,637 | £58,660 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
16 outstanding chargesFixed · created 2024-04-29
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OutstandingFixed · created 2024-04-29
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OutstandingFixed · created 2024-04-29
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OutstandingFixed · created 2024-04-29
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OutstandingFixed · created 2024-04-29
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OutstandingFixed · created 2024-04-29
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OutstandingFixed · created 2024-04-29
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OutstandingFixed · created 2024-04-29
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OutstandingFixed · created 2024-04-29
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OutstandingFixed · created 2024-04-29
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OutstandingFixed · created 2024-04-29
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OutstandingFixed · created 2024-04-29
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OutstandingFixed · created 2024-04-29
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OutstandingFixed · created 2024-04-29
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OutstandingFixed · created 2024-04-29
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OutstandingFixed · created 2024-04-29
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OutstandingShow 4 satisfied / released
Floating · created 2019-03-15 · satisfied 2025-01-07
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SatisfiedAll Assets · created 2019-03-15 · satisfied 2025-01-07
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SatisfiedAll Assets · created 2017-05-04 · satisfied 2025-01-07
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SatisfiedFloating · created 2017-05-04 · satisfied 2025-01-07
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Satisfied