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Companies/10863561

Eligo Towers Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£56,794
Cash
£12,114
Turnover
—
Profit / loss
—
Current assets
£31,282
Creditors < 1 year
£569,242
Equity
£56,794
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£56,794£86,177£37,427−£20,937−£62,846−£30,308−£66,936—
Equity£56,794£86,177£37,427−£20,937−£62,846−£30,308−£66,936—
Assets
Fixed assets£1,638,453£1,657,876£1,682,155£1,712,504£1,750,440£1,797,860£1,857,135—
Property, plant & equipment£77,692£97,115£121,394£151,743£189,679£237,099£296,374£404,146
Current assets£31,282£63,617£114,098£71,194£74,723£29,461£13,955—
Cash at bank£12,114£53,922£109,045£66,160£59,858£29,361£13,855£2,277
Debtors£19,168£9,695£5,053£5,034£14,865£100£100£3,053
Liabilities
Creditors within one year£569,242£520,445£673,069£697,524£685,920£689,074£691,370—
Creditors after one year£1,043,699£1,114,871£1,085,757£1,107,111£1,202,089£1,176,394£1,225,888—
Provisions—————−£7,839£20,768—
Net current assets−£537,960−£456,828−£558,971−£626,330−£611,197−£659,613−£677,415—
Assets less current liabilities£1,100,493£1,201,048£1,123,184£1,086,174£1,139,243£1,138,247£1,179,720—
People
Average employees2222232—
Source evidenceView 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

3 outstanding charges
Property · created 2025-01-31
—
Outstanding
All Assets · created 2025-01-31
—
Outstanding
All Assets · created 2021-09-07
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-08-08 · satisfied 2023-03-24
—
Satisfied
All Assets · created 2018-08-08 · satisfied 2023-03-24
—
Satisfied
All Assets · created 2018-08-08 · satisfied 2023-03-24
—
Satisfied
Unknown · created 2017-12-21 · satisfied 2025-02-05
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Satisfied
All Assets · created 2017-12-01 · satisfied 2025-02-05
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Satisfied