El - Property Group Ltd
Buying and selling of own real estate · Northwich
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£17,514
Cash
£267
Turnover
—
Profit / loss
—
Current assets
£3,007
Creditors < 1 year
£3,691
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,514 | £9,667 | −£1,657 | −£11,605 | −£2,853 |
| Equity | — | — | — | — | −£2,853 |
| Assets | |||||
| Current assets | £3,007 | £30,865 | £18,066 | £3,752 | £0 |
| Cash at bank | £267 | £27,672 | £15,738 | £3,593 | £0 |
| Debtors | £2,740 | £3,193 | £2,328 | £159 | £0 |
| Liabilities | |||||
| Creditors within one year | £3,691 | £3,194 | £5,273 | £81,618 | £79,998 |
| Creditors after one year | £115,663 | £151,865 | £148,311 | £67,600 | £56,716 |
| Net current assets | −£684 | £27,671 | £12,793 | −£77,866 | −£79,998 |
| Assets less current liabilities | £133,177 | £161,532 | £146,654 | £55,995 | £53,863 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 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
3 outstanding chargesFixed · created 2021-08-12
—
OutstandingAll Assets · created 2020-10-21
—
OutstandingProperty · created 2020-10-21
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Outstanding