Elcombe Properties Ltd
Manufacture of flat glass · Virginia Water
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£169,531
Cash
£209,462
Turnover
—
Profit / loss
—
Current assets
£266,620
Creditors < 1 year
£97,089
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £169,531 | £87,281 | £78,000 | £71,413 | £61,448 | £50,325 | £63,363 | £59,776 | £57,806 | £53,293 | £50,354 | £51,358 | £50,355 | £17,268 | £24,423 | £16,754 | £9,230 | £5,821 | −£6,511 | −£5,250 |
| Equity | — | — | — | — | £61,448 | £50,325 | £63,363 | £59,776 | £57,806 | £53,293 | — | — | — | — | £24,423 | £16,754 | £9,230 | £5,821 | −£6,511 | −£5,250 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £370 | £1,782 | £2,644 | £3,483 | £4,644 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £110 | £220 | £370 | £1,782 | £2,644 | £3,483 | £4,644 | — |
| Current assets | £266,620 | £460,449 | £448,897 | £522,433 | £509,522 | £496,075 | £508,984 | £402,600 | £395,360 | £382,732 | £374,824 | £376,797 | £526,762 | £616,940 | £614,626 | £602,645 | £577,289 | £564,651 | £767,066 | £739,063 |
| Cash at bank | £209,462 | £88,532 | £76,980 | £148,938 | £137,575 | £124,128 | £137,037 | £30,683 | £23,443 | £10,816 | £2,908 | £4,881 | £154,845 | £31,006 | £28,692 | £16,628 | £140,647 | £128,419 | £27,030 | £138,177 |
| Debtors | £57,158 | £0 | — | £1,578 | £30 | £30 | £30 | £0 | — | — | — | — | — | — | — | £83 | £410 | — | — | £75,464 |
| Stock | £0 | £371,917 | £371,917 | £371,917 | £371,917 | £371,917 | £371,917 | £371,917 | £371,917 | £371,916 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £97,089 | £282,813 | £280,543 | £274,567 | £271,621 | £269,296 | £267,856 | £166,370 | £161,100 | £152,985 | £148,016 | £148,985 | £300,063 | £283,618 | £279,695 | — | — | — | — | — |
| Creditors after one year | £0 | £90,355 | £90,354 | £176,453 | £176,453 | £176,454 | £177,765 | £176,454 | £176,454 | £176,454 | £176,454 | £176,454 | £176,454 | £316,274 | £310,878 | — | — | — | — | — |
| Net current assets | £169,531 | £177,636 | £168,354 | £247,866 | £237,901 | £226,779 | £241,128 | £236,230 | £234,260 | £229,747 | £226,808 | £227,812 | £226,699 | £333,322 | £334,931 | £325,850 | £317,464 | £298,848 | £460,161 | £372,816 |
| Assets less current liabilities | £169,531 | £177,636 | £168,354 | £247,866 | £237,901 | £226,779 | £241,128 | £236,230 | £234,260 | £229,747 | £226,808 | £227,812 | £226,809 | £333,542 | £335,301 | £327,632 | £320,108 | £302,331 | £464,805 | £372,816 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 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 chargesFloating · created 2006-11-21
All monies
OutstandingAll Assets · created 2006-11-07
All monies
OutstandingFloating · created 2006-10-27
All monies
OutstandingShow 1 satisfied / released
Property · created 2007-01-16 · satisfied 2008-05-31
All monies
Satisfied