Eldar Properties Ltd
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,992,007
Cash
£69,984
Turnover
—
Profit / loss
—
Current assets
£122,499
Creditors < 1 year
—
Equity
£5,992,007
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,992,007 | £3,872,240 | £3,696,141 | £3,338,785 | £3,048,494 | £2,713,408 | £2,446,264 | £2,176,995 | £353,428 | £252,634 | £148,343 | £83,566 | −£1,620 | £2 | £2 |
| Equity | £5,992,007 | £3,872,240 | £3,696,141 | £3,338,785 | £3,048,494 | £2,713,408 | £2,446,264 | £2,176,995 | — | — | — | £83,566 | −£1,620 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £9,308,182 | £6,798,282 | £6,858,469 | £7,429,823 | £8,202,094 | £8,700,938 | £8,706,354 | £8,462,021 | — | — | — | £2,179,843 | £1,778,702 | £1,741,330 | — |
| Property, plant & equipment | £33,182 | £5,736 | £65,923 | £7,429,723 | £8,201,994 | £8,700,838 | £8,706,254 | £8,461,921 | £2,972,860 | £2,637,697 | £2,615,747 | £2,179,843 | £1,778,702 | — | — |
| Current assets | £122,499 | £348,155 | £432,015 | — | — | — | — | — | £1,098,470 | £88,448 | — | £45,771 | £14,284 | — | — |
| Cash at bank | £69,984 | £348,155 | £432,015 | £470,476 | £1,138,501 | £974,275 | £865,079 | £1,006,781 | £1,047,093 | £88,448 | £18,080 | £45,771 | £14,284 | — | — |
| Debtors | £52,515 | £0 | — | — | — | — | — | — | £51,377 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £3,755,155 | £4,033,446 | £4,021,881 | £4,030,248 | £4,053,533 | £2,883,225 | £2,473,511 | £2,485,484 | — | — | — | — |
| Creditors after one year | — | — | — | £567,292 | £2,019,588 | £2,700,857 | £2,855,854 | £2,999,207 | £834,677 | — | — | — | — | — | — |
| Provisions | £832,700 | £212,061 | £212,061 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,483,475 | −£2,713,981 | −£2,950,267 | −£3,284,679 | −£2,894,945 | −£3,047,606 | −£3,165,169 | −£3,046,752 | −£1,784,755 | −£2,385,063 | −£2,467,404 | −£2,096,277 | −£1,780,322 | −£1,741,328 | — |
| Assets less current liabilities | £6,824,707 | £4,084,301 | £3,908,202 | £4,145,144 | £5,307,149 | £5,653,332 | £5,541,185 | £5,415,269 | £1,188,105 | £252,634 | — | £83,566 | −£1,620 | £2 | £2 |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-10-22
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OutstandingShow 5 satisfied / released
Floating · created 2017-10-27 · satisfied 2022-11-23
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SatisfiedFloating · created 2015-10-15 · satisfied 2022-06-20
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SatisfiedFloating · created 2013-11-21 · satisfied 2022-06-20
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SatisfiedAll Assets · created 2013-11-21 · satisfied 2021-09-24
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SatisfiedAll Assets · created 2013-11-18 · satisfied 2022-11-23
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Satisfied