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Companies/11652307

Elyon Properties Limited

Manufacture of flat glass · Ashford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · 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 employees11100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2025-05-23
—
Outstanding
All Assets · created 2025-05-23
—
Outstanding
—
Outstanding
Unknown · created 2022-10-25
—
Outstanding
Floating · created 2021-11-01
—
Outstanding
All Assets · created 2021-11-01
—
Outstanding
Fixed · created 2021-10-12
—
Outstanding
Show 1 satisfied / released
Floating · created 2020-10-19 · satisfied 2021-10-29
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Satisfied