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Companies/02640278

Elkay Property Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£2,983,946
Cash
£95,443
Turnover
—
Profit / loss
—
Current assets
£95,663
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£2,983,946£3,022,932£3,051,035£1,500,995£1,525,436£1,617,247£1,668,702£1,712,745£1,545,365£1,574,630£1,586,262£1,024,123
Equity————£1,525,436£1,617,247£1,668,702£1,712,745£1,545,365£1,574,630£1,586,262£1,024,123
Assets
Fixed assets£5,202,397£5,202,997£5,203,746£2,804,683£2,805,854——£2,800,000£2,500,000£2,500,000£2,500,000£1,922,131
Property, plant & equipment£2,397£2,997£3,746£4,683£5,854£2,814,294£2,817,867£2,800,000£2,500,000£2,500,000£2,500,000£1,922,131
Current assets£95,663£93,324£70,272—£314,705——£55,738£185,643£258,839£142,242£198,001
Cash at bank£95,443£93,214£70,272£70,958£89,705£42,663£17,708£55,738£95,643£168,839£50,810£106,569
Debtors£220£110£0—£225,000——£0£90,000£90,000£91,432£91,432
Liabilities
Creditors£1,494,647£1,453,922——————————
Creditors within one year——£1,403,516£1,374,646£1,565,956£1,239,710£1,166,873£1,142,993£1,140,278£1,184,209£1,055,980£1,096,009
Creditors after one year————£29,167———————
Net current assets−£1,398,984−£1,360,598−£1,333,244−£1,303,688−£1,251,251−£1,197,047−£1,149,165−£1,087,255−£954,635−£925,370−£913,738−£898,008
Assets less current liabilities£3,803,413£3,842,399£3,870,502£1,500,995£1,554,603£1,617,247£1,668,702£1,712,745£1,545,365£1,574,630£1,586,262£1,024,123
People & pay
Average employees22222———————
Source evidenceView filing View filing 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

4 outstanding charges
All Assets · created 1997-05-27
All monies
Outstanding
All Assets · created 1997-05-27
All monies
Outstanding
All Assets · created 1993-04-02
All monies
Outstanding
All Assets · created 1993-04-02
All monies
Outstanding