Eldene Properties Limited
Buying and selling of own real estate · South Tottenham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£3,747,736
Cash
£78,429
Turnover
—
Profit / loss
—
Current assets
£723,994
Creditors < 1 year
—
Equity
£3,747,736
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,747,736 | £3,750,865 | £3,851,342 | £2,917,038 | £2,919,835 | £2,901,286 | £2,993,826 | £2,981,766 | £2,927,577 | — | — | — | — |
| Equity | £3,747,736 | £3,750,865 | £3,851,342 | £2,917,038 | £2,919,835 | £2,901,286 | £2,993,826 | £2,981,766 | £2,927,577 | £2,841,826 | £2,805,339 | £2,763,592 | £2,761,903 |
| Assets | |||||||||||||
| Fixed assets | £8,006,142 | £8,007,226 | £8,008,502 | £6,810,002 | £6,811,767 | £6,813,849 | £6,813,694 | £6,813,169 | £6,811,842 | £6,270,836 | £6,170,641 | £6,078,292 | £6,005,039 |
| Property, plant & equipment | £6,142 | £7,226 | £8,502 | £10,002 | £11,767 | £13,849 | £13,694 | £13,169 | £11,842 | £8,993 | £8,298 | £5,642 | £5,039 |
| Current assets | £723,994 | £1,476,183 | £1,618,811 | £1,489,387 | £1,438,850 | £1,419,096 | £1,518,495 | £1,508,936 | £1,498,355 | £264,741 | — | £277,512 | £211,779 |
| Cash at bank | £78,429 | £117,852 | £50,817 | £34,606 | £3,315 | £480 | £58 | £6 | £70 | £0 | — | £89 | £0 |
| Debtors | £645,565 | £1,358,331 | £1,567,994 | £1,454,781 | £1,435,535 | £1,418,616 | £1,518,437 | £1,508,930 | £1,498,285 | £264,741 | £252,721 | £277,423 | £211,779 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,693,751 | £3,618,023 | £3,592,212 | £3,454,915 |
| Provisions | £566,650 | £566,650 | £566,650 | £318,288 | £318,288 | £318,288 | £318,288 | £318,019 | £361,424 | — | — | — | — |
| Net current assets | £463,794 | £1,073,489 | £1,163,090 | −£3,574,676 | −£3,573,644 | −£3,594,275 | −£3,501,580 | −£3,513,384 | −£3,522,841 | −£3,429,010 | −£3,365,302 | −£3,314,700 | −£3,243,136 |
| Assets less current liabilities | £8,469,936 | £9,080,715 | £9,171,592 | £3,235,326 | £3,238,123 | £3,219,574 | £3,312,114 | £3,299,785 | £3,289,001 | £2,841,826 | £2,805,339 | £2,763,592 | £2,761,903 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-07-21
—
OutstandingAll Assets · created 2022-07-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-09-21 · satisfied 2024-08-30
—
SatisfiedFloating · created 2016-09-21 · satisfied 2024-08-30
—
SatisfiedFixed · created 2000-11-02 · satisfied 2022-04-25
All monies
SatisfiedAll Assets · created 2000-10-16 · satisfied 2022-04-25
All monies
Satisfied