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Companies/SC222682

Elderslie Property & Investment Company Limited

Private Limited Company · Houston

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£389,820
Cash
£2,995
Turnover
Profit / loss
Current assets
£58,796
Creditors < 1 year
£188,368
Equity
£389,820
Average employees
0.01

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.

6 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£389,820£393,021£515,132£568,600£442,468£393,434
Equity£389,820£393,021£515,132£568,600£442,468£393,434
Assets
Fixed assets£1,241,430£1,249,962£1,215,228£1,144,970£1,152,162£875,708
Property, plant & equipment£183,009£186,902£62,066£2,264£5,277£6,218
Current assets£58,796£48,150£127,918£202,733£98,113£344,163
Cash at bank£2,995£0£29,392£66,371£26,150£321,380
Debtors£55,801£48,150£98,526£136,362£71,963£22,783
Liabilities
Creditors within one year£188,368£169,835£74,324£38,873
Creditors after one year£708,180£718,720£729,260£739,800
Provisions£13,858£16,536£24,430£430
Net current assets−£129,572−£121,685£53,594£163,860£61,726£299,686
Assets less current liabilities£1,111,858£1,128,277£1,268,822£1,308,830£1,213,888£1,175,394
People
Average employees0.010.0111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2013-12-10
Outstanding
Unknown · created 2004-07-01
All monies
Outstanding
Unknown · created 2002-09-20
All monies
Outstanding
All Assets · created 2002-05-31
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2006-08-23 · satisfied 2019-12-16
All monies
Satisfied
Unknown · created 2002-05-31 · satisfied 2019-12-16
All monies
Satisfied
Unknown · created 2002-05-31 · satisfied 2019-12-16
All monies
Satisfied