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Companies/09785923

Elliott Nash Property Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-30Company2021-09-3012 months2020-09-3012 months2019-09-302018-09-302017-09-302016-09-30
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 employees0—————————
Source evidenceView 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 charges
Fixed · created 2024-04-29
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Outstanding
Fixed · created 2024-04-29
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Outstanding
Fixed · created 2024-04-29
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Outstanding
Fixed · created 2024-04-29
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Outstanding
Fixed · created 2024-04-29
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Outstanding
Fixed · created 2024-04-29
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Outstanding
Fixed · created 2024-04-29
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Outstanding
Fixed · created 2024-04-29
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Outstanding
Fixed · created 2024-04-29
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Outstanding
Fixed · created 2024-04-29
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Outstanding
Fixed · created 2024-04-29
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Outstanding
Fixed · created 2024-04-29
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Outstanding
Fixed · created 2024-04-29
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Outstanding
Fixed · created 2024-04-29
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Outstanding
Fixed · created 2024-04-29
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Outstanding
Fixed · created 2024-04-29
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Outstanding
Show 4 satisfied / released
Floating · created 2019-03-15 · satisfied 2025-01-07
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Satisfied
All Assets · created 2019-03-15 · satisfied 2025-01-07
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Satisfied
All Assets · created 2017-05-04 · satisfied 2025-01-07
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Satisfied
Floating · created 2017-05-04 · satisfied 2025-01-07
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Satisfied