Elite Prop Company Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£885,846
Cash
£2,004
Turnover
—
Profit / loss
—
Current assets
£123,958
Creditors < 1 year
—
Equity
£885,846
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 | 2025-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £885,846 | £818,883 | £667,883 | £551,182 | £429,751 | £347,777 | £275,009 | £185,431 | £31,059 | −£2,631 |
| Equity | £885,846 | £818,883 | £667,883 | £551,182 | £429,751 | £347,777 | £275,009 | £185,431 | £31,059 | −£2,631 |
| Assets | ||||||||||
| Fixed assets | £2,561,281 | £2,914,050 | £2,791,739 | £2,792,318 | £2,463,038 | £2,464,068 | £2,404,881 | — | — | — |
| Property, plant & equipment | £6,281 | £9,050 | £1,739 | £2,318 | £3,091 | £4,121 | £0 | £2,121,277 | £1,122,734 | £885,065 |
| Current assets | £123,958 | £118,510 | £121,468 | £97,220 | £60,871 | £46,030 | £34,842 | £1,261 | £34,461 | £120,921 |
| Cash at bank | £2,004 | £1,887 | £10,084 | £94,004 | £54,331 | £45,390 | £33,502 | £638 | £34,461 | £221 |
| Debtors | £121,954 | £116,623 | £111,384 | £3,216 | £6,540 | £640 | £1,340 | £623 | — | £120,700 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £398,392 | £429,317 |
| Creditors after one year | — | — | — | — | — | — | — | — | £727,744 | £579,300 |
| Provisions | £35,950 | £64,032 | £35,717 | £35,282 | £12,000 | £12,000 | £0 | — | — | — |
| Net current assets | −£383,117 | −£611,157 | −£657,906 | −£760,198 | −£774,955 | −£777,101 | −£780,482 | −£704,756 | −£363,931 | −£308,396 |
| Assets less current liabilities | £2,178,164 | £2,302,893 | £2,133,833 | £2,032,120 | £1,688,083 | £1,686,967 | £1,624,399 | £1,416,521 | £758,803 | £576,669 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
| 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
8 outstanding chargesUnknown · created 2025-12-10
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OutstandingUnknown · created 2025-12-10
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OutstandingUnknown · created 2023-03-03
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OutstandingUnknown · created 2023-03-03
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OutstandingUnknown · created 2023-03-03
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OutstandingProperty · created 2021-05-12
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OutstandingFixed · created 2016-04-26
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OutstandingUnknown · created 2015-05-20
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OutstandingShow 10 satisfied / released
Unknown · created 2020-11-13 · satisfied 2026-08-12
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SatisfiedUnknown · created 2020-11-13 · satisfied 2026-08-12
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SatisfiedFixed · created 2018-08-13 · satisfied 2026-08-12
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SatisfiedUnknown · created 2018-01-19 · satisfied 2023-03-16
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SatisfiedFixed · created 2017-10-20 · satisfied 2023-03-16
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SatisfiedFixed · created 2017-09-04 · satisfied 2023-03-16
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SatisfiedAll Assets · created 2017-09-04 · satisfied 2026-08-11
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SatisfiedUnknown · created 2016-05-20 · satisfied 2026-08-12
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SatisfiedAll Assets · created 2015-11-13 · satisfied 2026-08-11
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SatisfiedAll Assets · created 2015-11-13 · satisfied 2026-08-12
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Satisfied