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Companies/03410508

Elenou Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£2,708,448
Cash
£67,441
Turnover
—
Profit / loss
—
Current assets
£128,474
Creditors < 1 year
—
Equity
£2,708,448
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£2,708,448£2,725,666£2,728,884£3,476,934£3,513,778£3,566,262£3,587,617£3,677,402£3,721,087£1,179,275£725,316£536,700£523,507£507,349£407,309£364,435£359,471
Equity£2,708,448£2,725,666£2,728,884£3,476,934£3,513,778£3,566,262£3,587,617£3,677,402£3,721,087£1,179,275£725,316£536,700£523,507£507,349£407,309£364,435£359,471
Assets
Fixed assets£4,514,691£4,519,580£4,525,540£5,256,699£5,226,468£5,226,395£5,226,853£5,626,610£5,667,121£2,802,828£2,787,828£3,195,721£3,195,374£3,195,498£3,195,664£3,195,885£3,196,180
Property, plant & equipment£14,671£19,560£25,520£31,679£1,448£1,375£1,833£1,590£2,121£2,828£2,828£721£374£498£664£885£1,180
Current assets£128,474£150,159£148,468£174,644£204,313£252,644£252,400£214,596£207,152£199,066£84,558—————£326
Cash at bank£67,441£58,081£55,375£55,535£55,204£85,535£54,934£7,954£10,493£9,965£84,558£2,752£7£0———
Debtors£61,033£92,078£93,093£119,109£149,109£167,109£197,466£206,642£196,659£189,101£0—————£326
Liabilities
Creditors within one year——————————£59,837£65,989£42,513£17,614£84,707——
Creditors after one year——————————£2,087,233£2,595,784£2,629,361£2,670,535£2,703,648——
Provisions£301,346£301,346£301,346£310,182£310,182£310,182£310,182£334,495£345,734£0———————
Net current assets£112,455£126,448£125,371£152,761£184,133£232,506£217,690£189,872£175,736£163,989£24,721−£63,237−£42,506−£17,614−£84,707−£89,544−£86,818
Assets less current liabilities£4,627,146£4,646,028£4,650,911£5,409,460£5,410,601£5,458,901£5,444,543£5,816,482£5,842,857£2,966,817£2,812,549£3,132,484£3,152,868£3,177,884£3,110,957£3,106,341£3,109,362
People
Average employees1111111——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
State Bank Of India (UK) Limited
Unknown · created 2020-11-06
—
Outstanding
State Bank Of India (UK) Limited
Property · created 2020-11-06
—
Outstanding
State Bank Of India (UK) Limited
Property · created 2020-11-06
—
Outstanding
State Bank Of India (UK) Limited
Property · created 2020-11-06
—
Outstanding
One Savings Bank PLC
Fixed · created 2017-09-11
—
Outstanding
One Savings Bank PLC
Fixed · created 2017-09-11
—
Outstanding
Show 44 satisfied / released
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-02-15 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-01-19 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-12-16 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-10-01 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-09-23 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-08-13 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-07-13 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2003-11-21 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-11-21 · satisfied 2013-04-24
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-04-04 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-10-10 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-10-10 · satisfied 2013-04-24
All monies
Satisfied
The Cyprus Popular Bank Ltd
Shares · created 2002-08-30 · satisfied 2013-04-24
All monies
Satisfied
The Cyprus Popular Bank Ltd
Shares · created 2002-08-30 · satisfied 2013-05-04
All monies
Satisfied
The Cyprus Popular Bank Ltd
Property · created 2002-07-05 · satisfied 2013-04-24
All monies
Satisfied
The Cyprus Popular Bank Ltd
Unknown · created 2002-02-15 · satisfied 2013-04-24
£191,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
The Cyprus Popular Bank Ltd
Unknown · created 2001-12-14 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-12-18 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-12-06 · satisfied 2013-04-24
All monies
Satisfied
The Cyprus Popular Bank Ltd
Unknown · created 2001-10-10 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-05-01 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-01-15 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2000-06-14 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-11-17 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-07-02 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-03-24 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Fixed · created 1999-03-12 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-03-02 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Fixed · created 1999-02-04 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-02-03 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-01-18 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1998-10-16 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1998-03-20 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1998-03-13 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1998-02-13 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1998-02-16 · satisfied 2013-04-24
All monies
Satisfied
Melview Properties Limited
Unknown · created 1998-01-28 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1998-01-21 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1998-01-21 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1998-01-16 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1997-12-30 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1997-12-02 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1997-12-09 · satisfied 2013-04-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1997-11-27 · satisfied 2013-04-24
All monies
Satisfied