Elgin One Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,040,720
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,899
Creditors < 1 year
£3,238,042
Equity
£3,040,720
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,040,720 | £2,989,894 | £2,751,102 | £2,484,388 | £2,187,444 | £1,876,161 | £1,550,579 | £1,193,559 | £375,774 | −£375,774 |
| Equity | £3,040,720 | £2,989,894 | £2,751,102 | £2,484,388 | £2,187,444 | £1,876,161 | £1,550,579 | £1,193,559 | £375,774 | −£375,774 |
| Assets | ||||||||||
| Fixed assets | £6,151,100 | £6,151,100 | £6,151,100 | £6,151,100 | £6,151,100 | £6,151,100 | £6,151,100 | £6,151,100 | £6,151,100 | £6,151,100 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £6,151,100 |
| Current assets | £38,899 | £116,548 | £105,851 | £90,057 | £82,651 | £129,392 | £306,205 | £222,782 | £86,393 | £78,908 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £78,472 |
| Debtors | — | — | — | — | — | — | — | — | — | £436 |
| Liabilities | ||||||||||
| Creditors within one year | £3,238,042 | £3,238,042 | £2,988,553 | £2,680,478 | £2,402,895 | £2,139,553 | £1,856,784 | £1,416,341 | £462,167 | £461,332 |
| Creditors after one year | £5,992,677 | £6,019,500 | £6,019,500 | £6,045,067 | £6,018,300 | £6,017,100 | £6,151,100 | £6,151,100 | £6,151,100 | £6,151,100 |
| Net current assets | −£3,199,143 | −£3,121,494 | −£2,882,702 | −£2,590,421 | −£2,320,244 | −£2,010,161 | −£1,550,579 | −£1,193,559 | −£375,774 | −£374,939 |
| Assets less current liabilities | £2,951,957 | £3,029,606 | £3,268,398 | £3,560,679 | £3,830,856 | £4,140,939 | £4,600,521 | £4,957,541 | £5,775,326 | £5,776,161 |
| People & pay | ||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-08-06
—
OutstandingAll Assets · created 2019-04-24
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Outstanding