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Companies/10975539

Elliott Property Enterprises Ltd

Buying and selling of own real estate · Rotherham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£12,068
Cash
£10,348
Turnover
—
Profit / loss
—
Current assets
£10,348
Creditors < 1 year
£115,156
Equity
£12,068
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31Company2022-02-282021-02-282020-02-282019-02-282018-02-28
Balance sheet
Net assets−£12,068−£19,486−£29,913−£27,893£801−£9,953£801−£3,202£100
Equity£12,068£19,486£29,913£27,893£801£9,953£801£3,202£100
Assets
Fixed assets£552,101£551,551£551,551£551,551£431,890£551,551£431,890£261,822£0
Property, plant & equipment£552,101£551,551£551,551£551,551£431,890£551,551£431,890£261,822—
Current assets£10,348£7,189£7,215£6,255£34,518£20,801£34,518£28,858£100
Cash at bank£10,348£7,189£7,215£5,459£8,489£20,801£8,489£7,599—
Debtors————£26,029—£26,029——
Liabilities
Creditors within one year£115,156£121,269£129,329£123,725£144,525£128,859£144,525£97,382£0
Creditors after one year£459,361£456,957£459,350£461,974£321,082£453,446£321,082£196,500£0
Net current assets−£104,808—−£122,114—−£110,007—−£110,007—£100
Assets less current liabilities£447,293£437,471£429,437£434,081£321,883£443,493£321,883£193,298£100
People
Average employees0—0—0—0——
Source evidenceView 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

9 outstanding charges
Unknown · created 2026-07-27
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Outstanding
Unknown · created 2026-04-30
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Outstanding
Fixed · created 2025-12-16
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Outstanding
Fixed · created 2025-10-24
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Outstanding
Fixed · created 2022-04-11
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Outstanding
Unknown · created 2023-11-22
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Outstanding
Unknown · created 2021-07-27
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Outstanding
Unknown · created 2020-11-23
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Outstanding
Unknown · created 2020-08-18
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Outstanding
Show 7 satisfied / released
Unknown · created 2021-02-03 · satisfied 2025-09-20
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Satisfied
Fixed · created 2020-03-05 · satisfied 2025-09-20
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Satisfied
Unknown · created 2019-05-31 · satisfied 2025-09-20
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Satisfied
Property · created 2019-01-21 · satisfied 2025-09-23
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Satisfied
Property · created 2018-10-26 · satisfied 2025-09-20
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Satisfied
Property · created 2018-05-04 · satisfied 2025-09-20
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Satisfied
Unknown · created 2018-02-13 · satisfied 2025-09-20
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Satisfied