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Companies/09400282

Elite Prop Company Limited

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
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 employees0000022222
Source evidenceView 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 charges
Unknown · created 2025-12-10
—
Outstanding
Unknown · created 2025-12-10
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Outstanding
Unknown · created 2023-03-03
—
Outstanding
Unknown · created 2023-03-03
—
Outstanding
Unknown · created 2023-03-03
—
Outstanding
Property · created 2021-05-12
—
Outstanding
Fixed · created 2016-04-26
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Outstanding
Unknown · created 2015-05-20
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Outstanding
Show 10 satisfied / released
Unknown · created 2020-11-13 · satisfied 2026-08-12
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Satisfied
Unknown · created 2020-11-13 · satisfied 2026-08-12
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Satisfied
Fixed · created 2018-08-13 · satisfied 2026-08-12
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Satisfied
Unknown · created 2018-01-19 · satisfied 2023-03-16
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Satisfied
Fixed · created 2017-10-20 · satisfied 2023-03-16
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Satisfied
Fixed · created 2017-09-04 · satisfied 2023-03-16
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Satisfied
All Assets · created 2017-09-04 · satisfied 2026-08-11
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Satisfied
Unknown · created 2016-05-20 · satisfied 2026-08-12
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Satisfied
All Assets · created 2015-11-13 · satisfied 2026-08-11
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Satisfied
All Assets · created 2015-11-13 · satisfied 2026-08-12
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Satisfied