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Companies/OC396232

Elgin Investments LLP

Limited Liability Partnership · Bicester

ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£2,334,285
Current assets
—
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · company2022-01-01GBP · company2021-12-31GBP · unknown
Balance sheet
Net assets——£7,662,714—£8,830,875——
Equity——£7,662,714—£8,830,875——
Assets
Fixed assets——£12,870,442—£12,870,442——
Property, plant & equipment——————£25,350,487
Current assets——£12,041,941—£15,999,443——
Cash at bank——£221,517£145,184£145,184£1,365£1,365
Debtors——————£413,844
Stock——£11,660,198—£15,371,175—£0
Liabilities
Creditors within one year——£3,615,379—£5,693,182——
Creditors after one year——£13,634,290—£14,345,828——
Net current assets——£8,426,562—£10,306,261——
Assets less current liabilities——£21,297,004—£23,176,703—£21,153,783
Profit & loss
Turnover——£15,298,690—£11,104,287——
Gross profit——£76,233—£709,294——
Operating profit——−£284,561—£586,780——
Profit before tax——−£284,561————
Profit / loss−£2,334,285£57,567£0—£0——
People
Average employees0—0—0——
Source evidenceView 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

5 outstanding charges
Fixed · created 2022-11-08
—
Outstanding
Unknown · created 2020-11-26
—
Outstanding
All Assets · created 2020-11-26
—
Outstanding
Property · created 2020-11-26
—
Outstanding
Unknown · created 2020-11-26
—
Outstanding