Elyon Properties Limited
Manufacture of flat glass · Ashford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£203,012
Cash
£49,980
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£11,003
Equity
£203,012
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £203,012 | £205,112 | £220,707 | −£10,795 | £129 |
| Equity | £203,012 | £205,112 | £220,707 | −£10,795 | £129 |
| Assets | |||||
| Fixed assets | £1,266,000 | £1,266,000 | £700,090 | — | — |
| Property, plant & equipment | £1,266,000 | £1,266,000 | £700,090 | — | — |
| Cash at bank | £49,980 | £49,057 | £932 | £79,266 | £509 |
| Liabilities | |||||
| Creditors within one year | £11,003 | — | £3,370 | £125,411 | £87,970 |
| Creditors after one year | £1,507,989 | £1,520,169 | £918,359 | £314,740 | £262,500 |
| Net current assets | £38,977 | £49,057 | £2,438 | −£46,145 | −£87,461 |
| Assets less current liabilities | £1,304,977 | £1,315,057 | £697,652 | £303,945 | £262,629 |
| People | |||||
| Average employees | 1 | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2025-05-23
—
OutstandingAll Assets · created 2025-05-23
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OutstandingProperty · created 2025-05-23
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OutstandingUnknown · created 2022-10-25
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OutstandingFloating · created 2021-11-01
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OutstandingAll Assets · created 2021-11-01
—
OutstandingFixed · created 2021-10-12
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OutstandingShow 1 satisfied / released
Floating · created 2020-10-19 · satisfied 2021-10-29
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Satisfied