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Companies/03971065

Eldene Properties Limited

Buying and selling of own real estate · South Tottenham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · 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.

13 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · 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 employees22222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-07-21
Outstanding
All Assets · created 2022-07-21
Outstanding
Show 4 satisfied / released
All Assets · created 2016-09-21 · satisfied 2024-08-30
Satisfied
Floating · created 2016-09-21 · satisfied 2024-08-30
Satisfied
Fixed · created 2000-11-02 · satisfied 2022-04-25
All monies
Satisfied
All Assets · created 2000-10-16 · satisfied 2022-04-25
All monies
Satisfied