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Companies/10264796

Elite Property Acumen Ltd

Buying and selling of own real estate · Washington

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£132,568
Cash
£7,714
Turnover
—
Profit / loss
—
Current assets
£8,349
Creditors < 1 year
£4,166
Equity
£132,568
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.

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£132,568£128,740£113,697£94,746£72,099£31,878£27,593−£140,021−£52,730
Equity£132,568£128,740£113,697£94,746£72,099£31,878£27,593−£140,021−£52,730
Assets
Property, plant & equipment£1,556,827£1,556,827£1,556,827£1,556,827£1,556,827£1,556,827£1,544,999£339,632£226,574
Current assets£8,349£13,546£12,900£10,868£10,947£25,525———
Cash at bank£7,714£12,791£9,638£6,243£8,155£25,525£9,156£23,411£5,226
Debtors£635£755£3,262£4,625£2,792————
Liabilities
Creditors within one year£4,166£5,688£3,642£4,050£3,021£53,346£54,801£53,575£71,668
Creditors after one year£1,383,710£1,392,869£1,414,459£1,445,553£1,474,620£1,488,528£1,464,166£449,489£212,862
Net current assets£4,183£7,858£9,258£6,818£7,926−£27,821−£45,645−£30,164−£66,442
Assets less current liabilities£1,561,010£1,564,685£1,566,085£1,563,645£1,564,753£1,529,006£1,499,354£309,468£160,132
People
Average employees0————————
Source evidenceView 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

23 outstanding charges
Fixed · created 2025-07-07
—
Outstanding
Fixed · created 2025-07-07
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Outstanding
Fixed · created 2025-07-07
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Outstanding
Fixed · created 2025-07-07
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Outstanding
Fixed · created 2024-11-01
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Outstanding
Fixed · created 2024-11-01
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Outstanding
Fixed · created 2024-08-21
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Outstanding
Fixed · created 2024-08-21
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Outstanding
Fixed · created 2024-08-02
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Outstanding
Fixed · created 2019-10-30
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Outstanding
Fixed · created 2019-10-30
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Outstanding
Property · created 2019-03-27
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Outstanding
Fixed · created 2019-03-01
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Outstanding
Property · created 2019-02-20
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Outstanding
Property · created 2019-02-20
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Outstanding
Fixed · created 2019-01-25
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Outstanding
Fixed · created 2018-11-12
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Outstanding
Fixed · created 2018-10-10
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Outstanding
Fixed · created 2018-08-03
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Outstanding
All Assets · created 2018-08-03
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Outstanding
Floating · created 2018-06-01
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Outstanding
Unknown · created 2018-06-01
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Outstanding
Property · created 2018-06-01
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Outstanding
Show 3 satisfied / released
Unknown · created 2018-02-23 · satisfied 2019-10-11
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Satisfied
Fixed · created 2017-08-21 · satisfied 2019-10-11
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Satisfied
All Assets · created 2017-06-14 · satisfied 2018-07-24
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Satisfied