Elcress Properties & Furnishings Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,078
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45
Creditors < 1 year
£66,902
Equity
£1,078
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,078 | £17,404 | £20,975 | £22,608 | £20,618 | £15,844 | £2,122 | £5,815 | £16,842 | £10,348 |
| Equity | £1,078 | £17,404 | £20,975 | £22,608 | £20,618 | £15,844 | £2,122 | £5,815 | £16,842 | £10,348 |
| Assets | ||||||||||
| Fixed assets | £304,500 | £304,500 | £304,500 | £304,500 | £304,500 | £304,500 | £304,500 | £304,500 | £304,500 | £304,500 |
| Current assets | £45 | £12,678 | £18,335 | £81,755 | £92,455 | £65,434 | £84,680 | £104,282 | £37,882 | £10,423 |
| Liabilities | ||||||||||
| Creditors within one year | £66,902 | £66,936 | £68,976 | £130,763 | £143,453 | £121,206 | £152,266 | £166,941 | £83,169 | £107,775 |
| Creditors after one year | £235,365 | £231,638 | £231,684 | £231,684 | £231,684 | £231,684 | £233,592 | £234,826 | £241,171 | £195,000 |
| Net current assets | −£66,857 | −£54,258 | −£50,641 | −£49,008 | −£50,998 | −£55,772 | −£67,586 | −£62,659 | −£45,287 | −£97,352 |
| Assets less current liabilities | £237,643 | £250,242 | £253,859 | £255,492 | £253,502 | £248,728 | £236,914 | £241,841 | £259,213 | £207,148 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | View filing | View 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
3 outstanding chargesAll Assets · created 2018-05-17
—
OutstandingUnknown · created 2018-05-17
—
OutstandingFixed · created 2017-01-27
—
OutstandingShow 2 satisfied / released
Unknown · created 2004-08-06 · satisfied 2017-03-04
All monies
SatisfiedUnknown · created 2004-08-06 · satisfied 2017-03-04
All monies
Satisfied