Elephant And Castle Properties Limited
Development of building projects · Cardiff
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£20,243
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,376,775
Creditors < 1 year
£2,308,873
Equity
£20,243
Average employees
Not available
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £20,243 | £24,912 |
| Equity | £20,243 | £24,912 |
| Assets | ||
| Current assets | £1,376,775 | £1,207,183 |
| Debtors | £1,376,775 | £1,207,183 |
| Liabilities | ||
| Creditors within one year | £2,308,873 | £2,198,998 |
| Net current assets | £20,243 | £24,912 |
| Assets less current liabilities | £20,243 | £24,912 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-04
—
OutstandingShow 5 satisfied / released
Fixed · created 2014-04-11 · satisfied 2019-10-30
—
SatisfiedUnknown · created 2012-04-02
All monies
ReleasedAll Assets · created 2010-11-18 · satisfied 2012-07-04
All monies
SatisfiedAll Assets · created 2002-07-18 · satisfied 2012-07-04
All monies
SatisfiedFloating · created 2002-07-18 · satisfied 2012-07-04
All monies
Satisfied