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Companies/07794004

Elephant & City Limited

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

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-07-28 · GBP · company scope

Net assets
£63,174
Cash
—
Turnover
—
Profit / loss
−£1,578
Current assets
£191,408
Creditors < 1 year
£128,235
Equity
£63,174
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-07-28GBP · company2024-07-28GBP · company2023-07-29GBP · company2023-07-28GBP · company2022-07-29GBP · company2022-07-28GBP · unknown2021-07-29GBP · unknown2021-07-28GBP · unknown2020-07-29GBP · unknown2020-07-28GBP · unknown2019-07-28GBP · unknown2018-07-28GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£63,174£64,752£93,591£93,591£94,341£94,341—£105,408—£104,208—−£502,106−£504,330−£1,191,840———−£4,066
Equity£63,174£64,752£93,591£93,591£94,341£94,341£105,408£105,408£104,208————−£1,191,840−£562,908−£154,331−£35,949−£4,066
Assets
Fixed assets£1£1—£1—£1—£1——————————
Current assets£191,408£219,954—£222,067—£222,067—£232,384———£3,385,050£1,953,949£4,338,370£2,704,791£2,059,362£1,200,455£99
Cash at bank————————————£99£99£99—£99£99
Debtors——————————£608,174£364,452£336,141——£175,866£222,580—
Stock———————————£3,020,598£1,617,709£4,338,271————
Liabilities
Creditors within one year£128,235£155,203—£128,477—£127,727—£126,977—£191,278£518,588——£462,664£389,556£392,510£53,006£4,165
Creditors after one year—————————————£5,067,546£2,878,143£1,821,183£1,183,398—
Net current assets£63,173£64,751—£93,590—£94,340—£105,407—£104,207£89,586£2,984,465£1,637,892£3,875,706£2,315,235£1,666,852—−£4,066
Assets less current liabilities£63,174£64,752—£93,591—£94,341—£105,408——£89,587£2,984,466£1,637,893£3,875,706£2,315,235£1,666,852£1,147,449−£4,066
Profit & loss
Profit / loss−£1,578−£28,839—−£750—−£11,067—£1,200——————————
People
Average employees22—2—2—2—22——2————
Source evidenceView 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

5 outstanding charges
Fixed · created 2022-10-04
—
Outstanding
Property · created 2017-12-21
—
Outstanding
Fixed · created 2017-06-20
—
Outstanding
Fixed · created 2017-02-28
—
Outstanding
Fixed · created 2016-08-09
—
Outstanding
Show 5 satisfied / released
Floating · created 2016-08-09 · satisfied 2019-01-28
—
Satisfied
Floating · created 2015-10-20 · satisfied 2016-09-01
—
Satisfied
Property · created 2015-10-20 · satisfied 2016-09-01
—
Satisfied
Unknown · created 2014-06-02 · satisfied 2016-09-01
—
Satisfied
All Assets · created 2014-06-02 · satisfied 2016-09-01
—
Satisfied