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Companies/07000694

Eld Properties Limited

Other business support service activities n.e.c. · Walsall

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,403,210
Cash
£887,811
Turnover
—
Profit / loss
—
Current assets
£952,975
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£1,403,210£1,539,604£1,637,561£1,649,546—£396,699£388,708£386,975£386,469£251,017£189,852£128,409£67,785£6,663−£5,843−£72,278
Equity————£1,120,234£396,699£388,708£386,975£386,469£251,017£189,852£128,409£67,785£6,663−£5,843−£72,278
Assets
Fixed assets£454,808£20,391£0£1,162,612———————————£341,750
Property, plant & equipment£16,246£20,391£0£1,162,612—————£987,612£987,612£987,612£716,922£507,657£507,657£341,750
Current assets£952,975£1,519,763£1,639,561£493,725£134,236£2,111—————————£100
Cash at bank£887,811£1,453,319£1,580,445£2,609£3,036£2,111£2,064£31,984£3,100£2,671£1,834£3,374£19,064£2,257£100£100
Debtors£65,164£66,444£59,116£491,116£131,200£0——————————
Liabilities
Creditors£4,573£550£2,000£6,791————————————
Creditors within one year——————————£707,083£764,600£565,175£395,288£400,943—
Creditors after one year——————————£92,511£97,977£103,026£107,963£112,657—
Net current assets£948,402£1,519,213£1,637,561£486,934−£42,378−£597,167−£593,565−£584,303−£520,252−£649,535−£705,249−£761,226−£546,111−£393,031−£400,843−£414,028
Assets less current liabilities£1,403,210£1,539,604£1,637,561£1,649,546£1,120,234£565,445£569,047£578,309£467,360£338,077£282,363£226,386£170,811£114,626£106,814−£72,278
People
Average employees11111111—1——————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-05-09 · satisfied 2021-12-10
—
Satisfied
Floating · created 2010-01-05 · satisfied 2018-05-22
All monies
Satisfied
All Assets · created 2009-10-26 · satisfied 2022-09-29
All monies
Satisfied