Elgin Investments LLP
Limited Liability Partnership · Bicester
ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,370,281
Cash
£766
Turnover
£7,752,317
Profit / loss
£0
Current assets
£20,664,905
Creditors < 1 year
£5,286,842
Equity
£6,370,281
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,370,281 | £7,662,714 | £8,830,875 | — |
| Equity | £6,370,281 | £7,662,714 | £8,830,875 | — |
| Assets | ||||
| Fixed assets | £7,899,667 | £12,870,442 | £12,870,442 | — |
| Property, plant & equipment | — | — | — | £25,350,487 |
| Current assets | £20,664,905 | £12,041,941 | £15,999,443 | — |
| Cash at bank | £766 | £221,517 | £145,184 | £1,365 |
| Debtors | — | — | — | £413,844 |
| Stock | £19,593,880 | £11,660,198 | £15,371,175 | £0 |
| Liabilities | ||||
| Creditors within one year | £5,286,842 | £3,615,379 | £5,693,182 | — |
| Creditors after one year | £16,907,449 | £13,634,290 | £14,345,828 | — |
| Net current assets | £15,378,063 | £8,426,562 | £10,306,261 | — |
| Assets less current liabilities | £23,277,730 | £21,297,004 | £23,176,703 | £21,153,783 |
| Profit & loss | ||||
| Turnover | £7,752,317 | £15,298,690 | £11,104,287 | — |
| Gross profit | £202,540 | £76,233 | £709,294 | — |
| Operating profit | £92,950 | −£284,561 | £586,780 | — |
| Profit before tax | £57,567 | −£284,561 | — | — |
| Profit / loss | £0 | £0 | £0 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-11-08
—
OutstandingUnknown · created 2020-11-26
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OutstandingAll Assets · created 2020-11-26
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OutstandingProperty · created 2020-11-26
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OutstandingUnknown · created 2020-11-26
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Outstanding