Elgie Properties Ltd
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£203,525
Cash
£9,128
Turnover
—
Profit / loss
—
Current assets
£106,322
Creditors < 1 year
£749,949
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £203,525 | £539,722 | £493,322 | £32,790 | −£18,203 | −£15,815 | −£1,391 | £100 |
| Equity | — | — | — | — | −£18,203 | −£15,815 | −£1,391 | £100 |
| Assets | ||||||||
| Fixed assets | £5,705,216 | £5,808,281 | £4,495,473 | £2,300,301 | £698,386 | £589,720 | — | — |
| Property, plant & equipment | £76,530 | £86,096 | £91,973 | £30,353 | £24,196 | £0 | — | — |
| Current assets | £106,322 | £86,360 | £294,311 | £75,040 | £1,430 | £68,783 | £57,545 | £100 |
| Cash at bank | £9,128 | £12,927 | £251,839 | £3,939 | £1,241 | £29,997 | £54,568 | £100 |
| Debtors | £97,194 | £73,433 | £42,472 | £71,101 | £189 | £38,786 | £2,977 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £749,949 | £565,115 | £560,876 | £2,141,797 | £674,158 | £569,331 | £149,968 | £0 |
| Creditors after one year | £4,858,064 | £4,789,804 | £3,735,586 | £200,754 | £43,861 | £104,987 | £73,845 | £0 |
| Net current assets | −£643,627 | −£478,755 | −£266,565 | −£2,066,757 | −£672,728 | −£500,548 | −£92,423 | £100 |
| Assets less current liabilities | £5,061,589 | £5,329,526 | £4,228,908 | £233,544 | £25,658 | £89,172 | £72,454 | £100 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 |
| Source evidence | 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 chargesFixed · created 2024-01-24
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OutstandingFixed · created 2023-06-20
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OutstandingAll Assets · created 2023-04-28
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OutstandingUnknown · created 2023-04-28
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OutstandingFixed · created 2023-01-26
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OutstandingUnknown · created 2022-07-01
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OutstandingShow 17 satisfied / released
Fixed · created 2024-08-09 · satisfied 2026-09-21
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SatisfiedFloating · created 2023-11-02 · satisfied 2026-06-05
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SatisfiedFixed · created 2023-11-02 · satisfied 2026-06-05
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SatisfiedUnknown · created 2023-06-28 · satisfied 2026-06-05
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SatisfiedProperty · created 2022-10-17 · satisfied 2026-06-05
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SatisfiedUnknown · created 2022-09-01 · satisfied 2026-06-05
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SatisfiedFixed · created 2022-02-11 · satisfied 2026-06-05
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SatisfiedFloating · created 2022-02-11 · satisfied 2026-06-05
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SatisfiedAll Assets · created 2021-09-24 · satisfied 2026-06-05
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SatisfiedUnknown · created 2021-09-24 · satisfied 2026-06-05
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SatisfiedFixed · created 2021-09-30 · satisfied 2023-01-19
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SatisfiedAll Assets · created 2021-09-30 · satisfied 2023-01-19
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SatisfiedFixed · created 2021-09-09 · satisfied 2022-08-03
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SatisfiedFixed · created 2021-09-09 · satisfied 2026-09-21
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SatisfiedFixed · created 2019-09-27 · satisfied 2021-09-28
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SatisfiedAll Assets · created 2019-05-24 · satisfied 2020-07-17
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SatisfiedFixed · created 2019-05-24 · satisfied 2020-07-17
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Satisfied