Elrose Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,513,172
Cash
£56,256
Turnover
—
Profit / loss
—
Current assets
£69,909
Creditors < 1 year
£24,400
Equity
£1,513,172
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,513,172 | £1,854,060 | £1,930,078 | £2,059,048 | £1,610,701 | £1,604,723 | £1,615,263 | £1,613,821 | £1,616,336 | £1,580,826 |
| Equity | £1,513,172 | £1,854,060 | £1,930,078 | £2,059,048 | £1,610,701 | £1,604,723 | £1,615,263 | £1,613,821 | £1,616,336 | £1,580,826 |
| Assets | ||||||||||
| Fixed assets | £1,950,000 | £2,295,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,750,178 | £1,750,210 | £1,750,247 | £1,750,291 |
| Current assets | £69,909 | £139,683 | £215,406 | £209,944 | £207,657 | £194,439 | £203,206 | £209,361 | £207,218 | £186,976 |
| Cash at bank | £56,256 | £138,294 | £214,080 | £208,953 | £206,806 | £193,658 | £202,433 | £192,824 | £191,228 | £170,986 |
| Debtors | — | — | £1,326 | £991 | £851 | £781 | £773 | £16,537 | £15,990 | £15,990 |
| Liabilities | ||||||||||
| Creditors within one year | £24,400 | £12,036 | £11,741 | £13,770 | £18,380 | £11,140 | — | — | — | — |
| Provisions | −£482,337 | −£568,587 | £568,587 | £432,126 | £328,576 | £328,576 | £328,610 | £328,616 | £328,747 | £346,180 |
| Net current assets | £45,509 | £127,647 | £203,665 | £196,174 | £189,277 | £183,299 | £193,695 | £192,227 | £194,836 | £176,715 |
| Assets less current liabilities | £1,995,509 | £2,422,647 | £2,498,665 | £2,491,174 | £1,939,277 | £1,933,299 | £1,943,873 | £1,942,437 | £1,945,083 | £1,927,006 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Source evidence | View filing | View filing | 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
1 outstanding chargesProperty · created 1964-04-08
All monies
Outstanding