Elberry Properties Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,188,313
Cash
£581,806
Turnover
—
Profit / loss
—
Current assets
£1,286,991
Creditors < 1 year
£1,703,183
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,188,313 | £546,622 | £627,472 | £431,408 | £502,422 | £599,453 | £836,302 | £1,016,442 | £952,311 | £893,492 | £751,067 | £446,623 | £277,171 | £105,707 |
| Equity | — | — | — | — | — | — | — | £1,016,442 | £952,311 | £893,492 | £751,067 | £446,623 | £277,171 | £105,707 |
| Assets | ||||||||||||||
| Fixed assets | £1,365 | £2,520 | £3,131 | £5,704 | £1,807 | — | — | — | — | £25,140 | £10,965 | £8,724 | £16,530 | — |
| Property, plant & equipment | £1,365 | £2,469 | £3,080 | £5,653 | £1,807 | £1,197 | £12,048 | £36,610 | £14,774 | £24,640 | £10,465 | £8,224 | £16,530 | — |
| Current assets | £1,286,991 | £2,051,537 | £1,937,086 | £1,631,585 | £1,541,490 | £4,054,630 | £3,781,909 | £2,061,580 | £3,651,179 | £2,097,177 | £1,478,856 | £2,253,777 | £517,632 | £1,007,481 |
| Cash at bank | £581,806 | £79,722 | £26,575 | £116,023 | £22,417 | £11,394 | £185,484 | £65,763 | £43,346 | £361,901 | £656,970 | £571,923 | £517,535 | £114,043 |
| Debtors | — | — | — | — | — | £1,714,614 | £1,960,725 | £1,995,817 | £1,321,182 | £413,893 | £339,426 | £214,415 | £97 | £18,633 |
| Stock | £700,000 | £367,500 | — | — | — | £2,328,622 | £1,635,700 | — | £2,286,651 | £1,321,383 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,703,183 | £999,150 | £1,280,755 | £1,164,942 | £994,125 | £3,456,374 | £2,957,655 | £1,081,748 | £2,713,642 | £1,228,825 | £738,754 | £1,815,878 | £256,991 | £901,774 |
| Creditors after one year | £773,486 | £508,285 | £31,990 | £40,939 | £46,750 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£416,192 | £1,052,387 | £656,331 | £466,643 | £547,365 | £598,256 | £824,254 | £979,832 | £937,537 | £868,352 | £740,102 | £437,899 | £260,641 | £105,707 |
| Assets less current liabilities | −£414,827 | £1,054,907 | £659,462 | £472,347 | £549,172 | £599,453 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | — | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 16 satisfied / released
Floating · created 2024-01-26 · satisfied 2025-05-07
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SatisfiedFloating · created 2024-01-26 · satisfied 2025-05-07
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SatisfiedAll Assets · created 2019-09-17 · satisfied 2021-07-02
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SatisfiedAll Assets · created 2019-09-17 · satisfied 2021-07-02
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SatisfiedFloating · created 2018-04-19 · satisfied 2021-07-02
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SatisfiedFloating · created 2016-06-24 · satisfied 2021-07-02
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SatisfiedFloating · created 2016-01-15 · satisfied 2021-07-02
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SatisfiedFloating · created 2016-01-15 · satisfied 2021-07-02
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SatisfiedAll Assets · created 2015-10-23 · satisfied 2021-07-02
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SatisfiedFloating · created 2015-10-23 · satisfied 2021-07-02
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SatisfiedUnknown · created 2014-02-04 · satisfied 2015-11-04
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SatisfiedUnknown · created 2011-09-07 · satisfied 2012-10-18
All monies
SatisfiedProperty · created 2011-07-08 · satisfied 2012-10-18
£600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2011-06-16 · satisfied 2015-10-23
All monies
SatisfiedProperty · created 2004-06-14 · satisfied 2015-10-23
All monies
SatisfiedAll Assets · created 2004-05-12 · satisfied 2015-10-23
All monies
Satisfied