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Companies/04840441

Elliot Leigh Property Investments 2 Ltd

Management of real estate on a fee or contract basis · Ilford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£10,223,057
Cash
£126,204
Turnover
Profit / loss
Current assets
£1,941,520
Creditors < 1 year
Equity
£10,223,057
Average employees
0

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.

9 periods
Reported figures2025-04-30GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£10,223,057£10,029,546£10,030,274£8,817,780£8,799,042£8,549,045£8,424,406£8,901,201£7,505,349
Equity£10,223,057£10,029,546£10,030,274£8,817,780£8,799,042£8,549,045£8,424,406£8,901,201£7,505,349
Assets
Fixed assets£18,850,683£17,788,245£17,691,239£16,124,183£15,743,632£16,057,882£15,584,464£15,667,104£15,451,985
Property, plant & equipment£15,448,082£15,448,082£15,374,656
Current assets£1,941,520£2,573,024£2,296,265£2,233,762£2,266,406£1,676,689£2,773,379£3,135,682£2,659,817
Cash at bank£126,204£102,148£95,662£72,180£91,938£27,688£838,795£837,373£1,175,850
Debtors£1,340,316£1,995,876£1,725,603£1,686,582£1,699,468£1,174,001£1,459,584£1,823,309£1,008,967
Stock£475,000£475,000£475,000£475,000£475,000£475,000£475,000£475,000£475,000
Liabilities
Provisions£1,589,577£1,589,577£1,633,993£1,242,230£1,242,312£944,157£969,807£970,727£1,181,773
Net current assets£1,163,479£2,161,408£1,697,502£1,647,678£1,582,691£1,105,932£1,419,401£2,185,007£362,100
Assets less current liabilities£20,014,162£19,949,653£19,388,741£17,771,861£17,326,323£17,163,814£17,003,865£17,852,111£15,814,085
People
Average employees00000001616
Source evidenceView 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

13 outstanding charges
Unknown · created 2024-10-16
Outstanding
Unknown · created 2019-08-01
Outstanding
Floating · created 2018-09-13
Outstanding
Fixed · created 2018-06-15
Outstanding
Fixed · created 2018-06-01
Outstanding
Fixed · created 2018-05-29
Outstanding
Fixed · created 2018-05-29
Outstanding
Floating · created 2017-12-20
Outstanding
All Assets · created 2017-12-20
Outstanding
All Assets · created 2017-12-01
Outstanding
All Assets · created 2007-08-01
All monies
Outstanding
Unknown · created 2006-06-02
£119,425.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2006-05-05
All monies
Outstanding
Show 12 satisfied / released
All Assets · created 2018-09-13 · satisfied 2024-10-16
Satisfied
Unknown · created 2008-02-01 · satisfied 2023-09-08
All monies
Satisfied
Unknown · created 2008-01-21 · satisfied 2023-09-08
All monies
Satisfied
All Assets · created 2007-11-06 · satisfied 2017-09-09
All monies
Satisfied
Unknown · created 2007-08-01 · satisfied 2023-09-08
All monies
Satisfied
Floating · created 2007-01-26 · satisfied 2023-09-08
All monies
Satisfied
Property · created 2006-11-16 · satisfied 2007-06-29
All monies
Satisfied
Floating · created 2006-08-16 · satisfied 2023-09-08
All monies
Satisfied
Floating · created 2006-08-02 · satisfied 2018-09-14
All monies
Satisfied
Unknown · created 2006-07-28 · satisfied 2023-09-08
£134,300.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-03-17 · satisfied 2023-09-08
£126,650.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2006-02-13 · satisfied 2023-09-08
All monies
Satisfied