El Nido Properties Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£23,723

Cash

£70,678

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£216,340

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months
Balance sheet
Net assets	£23,723	£9,077	£31,739	£43,115	£19,741	−£11,594	−£6,240
Equity	—	—	—	—	£19,741	−£11,594	−£6,240
Assets
Fixed assets	£510,000	£360,000	£380,000	£380,000	£320,435	—	£59,621
Property, plant & equipment	£0	£1,469	£3,668	£5,867	£0	—	—
Current assets	—	—	—	—	—	£3,416	£48,231
Cash at bank	£70,678	£107,520	£108,135	£99,208	£4,272	£2,376	—
Debtors	—	—	—	—	—	£1,040	—
Liabilities
Creditors within one year	£216,340	£216,340	£225,340	£232,340	£199,784	£128,350	£70,805
Creditors after one year	£330,469	£237,328	£219,460	£203,753	£105,182	£42,807	£42,388
Net current assets	−£145,662	−£108,820	−£117,205	−£133,132	−£195,512	−£124,934	−£22,574
Assets less current liabilities	£364,338	£251,180	£262,795	£246,868	£124,923	£31,213	£37,047
People & pay
Average employees	0	0	0	0	0	0	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing