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Companies/SC534819

Elias Properties Ltd

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,026,809
Cash
£37,629
Turnover
Profit / loss
Current assets
£2,983,659
Creditors < 1 year
£3,966,370
Equity
£1,026,809
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.

9 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£1,026,809£826,352£766,520£699,313£613,103£527,922£455,032£400,112£407,836
Equity£1,026,809£826,352£766,520£699,313£613,103£527,922£455,032£400,112£407,836
Assets
Fixed assets£5,783,018£4,426,829£4,432,671£3,589,906£3,250,631£2,469,509£2,514,113
Property, plant & equipment£0£3,400£9,242£16,677£6,079£826
Current assets£2,983,659£2,231,322£1,096,523£530,610£371,805£276,178£201,114£356,551£13,294
Cash at bank£37,629£51,250£14,788£6,907£99,693£45,067£1,779£74,164£7,294
Debtors£2,946,030£2,180,072£1,081,735£523,703£272,112£231,111£199,335£282,387£6,000
Liabilities
Creditors within one year£3,966,370£3,098,710£1,911,094£1,781,862£1,432,176£1,107,536£1,102,929
Creditors after one year£3,676,606£2,635,347£2,752,289£1,538,289£1,502,446£1,037,542£1,092,230
Provisions£96,892£97,742£99,291£101,052£74,711£72,687£65,036£65,036£71,282
Net current assets−£982,711−£867,388−£814,571−£1,251,252−£1,060,371−£831,358−£901,815−£731,953−£662,486
Assets less current liabilities£4,800,307£3,559,441£3,618,100£2,338,654£2,190,260£1,638,151£1,612,298£1,268,047£1,337,514
People
Average employees0.010.0111111
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

8 outstanding charges
Property · created 2024-12-04
Outstanding
All Assets · created 2023-02-16
Outstanding
Property · created 2023-02-21
Outstanding
Property · created 2023-02-21
Outstanding
Property · created 2023-02-21
Outstanding
Property · created 2023-02-21
Outstanding
Property · created 2023-02-21
Outstanding
Outstanding
Show 7 satisfied / released
Property · created 2021-06-03 · satisfied 2023-02-17
Satisfied
Property · created 2018-11-20 · satisfied 2023-02-17
Satisfied
Unknown · created 2018-11-20 · satisfied 2023-02-17
Satisfied
Property · created 2018-10-04 · satisfied 2023-02-17
Satisfied
Floating · created 2018-06-01 · satisfied 2023-02-17
Satisfied
Property · created 2016-06-16 · satisfied 2023-02-17
Satisfied
All Assets · created 2016-06-01 · satisfied 2023-02-17
Satisfied