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Companies/10447915

Elite Properties Management Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£69,375
Cash
£12,622
Turnover
—
Profit / loss
—
Current assets
£13,054
Creditors < 1 year
£443,141
Equity
£69,375
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 figures2025-10-3112 months · Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-3112 months2017-10-31
Balance sheet
Net assets£69,375£47,875£42,195£24,430———£5,373£1,817
Equity£69,375£47,875£42,195£24,430£7,374£5,573£5,166£5,373£1,817
Assets
Fixed assets————£1,066,916£463,127£463,127——
Property, plant & equipment£1,630,000£1,630,000£1,630,000£1,449,658———£404,777£404,777
Current assets£13,054£3,353£12,253£10,647£3,208£31,407£3,848£4,447£4,564
Cash at bank£12,622£3,353£8,303£8,696———£3,882£3,483
Debtors£432—£3,950£1,951———£565£1,081
Liabilities
Creditors within one year£443,141£453,124£515,515£596,728£464,709£182,420£167,401£112,034£115,707
Creditors after one year£1,130,538£1,132,354£1,084,543£839,147£596,841£305,341£293,208£291,817£291,817
Net current assets−£430,087−£449,771−£503,262−£586,081———−£107,587−£111,143
Assets less current liabilities£1,199,913£1,180,229£1,126,738£863,577———£297,190£293,634
Profit & loss
Turnover———————£24,360—
Gross profit———————£8,283—
Operating profit———————£2,986—
Profit before tax———————£2,988—
Profit / loss———————£3,556—
People & pay
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

6 outstanding charges
Fixed · created 2024-03-26
—
Outstanding
Fixed · created 2023-01-18
—
Outstanding
Property · created 2023-01-04
—
Outstanding
Property · created 2022-03-11
—
Outstanding
Unknown · created 2021-06-04
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Unknown · created 2017-03-17 · satisfied 2023-01-05
—
Satisfied
Unknown · created 2016-12-13 · satisfied 2019-04-01
—
Satisfied