Skip to contentClarengateINTELLIGENCE
Companies/OC347979

Elcap Properties LLP

Limited Liability Partnership · Swindon

ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
—
Cash
£29,581
Turnover
—
Profit / loss
—
Current assets
£44,631
Creditors < 1 year
—
Equity
—
Average employees
1

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
Assets
Fixed assets——————£6,833,645£7,294,041——
Property, plant & equipment£4,130,636£4,314,058£4,641,782£4,817,628£6,658,089£6,357,905£6,833,635£7,294,041£7,019,452£6,699,562
Current assets£44,631£234,529£253,592£285,820£244,276£238,434£397,387£19,113£11,846£57,710
Cash at bank£29,581£108,285£35,297£56,697£12,235£44,787£327,705£8,785£1,344£23,705
Debtors£15,050£126,244£218,295£229,123£232,041£193,647£69,682£10,328£10,502£34,005
Liabilities
Net current assets−£300,015−£46,374−£36,374−£1,236−£20,025−£1,704£193,926−£165,861−£134,021−£41,355
Assets less current liabilities£3,830,621£4,267,684£4,605,408£4,816,392£6,638,064£6,356,201£7,027,571£7,128,180£6,885,431£6,658,207
People & pay
Average employees1111111———
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

3 outstanding charges
All Assets · created 2022-03-16
—
Outstanding
Property · created 2022-03-16
—
Outstanding
Floating · created 2018-04-30
—
Outstanding
Show 11 satisfied / released
All Assets · created 2018-04-30 · satisfied 2022-03-31
—
Satisfied
Fixed · created 2014-02-24 · satisfied 2018-05-30
—
Satisfied
Property · created 2014-02-24 · satisfied 2018-05-30
—
Satisfied
Fixed · created 2014-02-24 · satisfied 2016-07-13
—
Satisfied
Property · created 2014-02-24 · satisfied 2018-05-30
—
Satisfied
Fixed · created 2014-02-24 · satisfied 2018-05-30
—
Satisfied
Unknown · created 2011-06-10 · satisfied 2018-05-30
All monies
Satisfied
Fixed · created 2010-03-01 · satisfied 2018-05-30
All monies
Satisfied
Fixed · created 2010-03-01 · satisfied 2018-05-30
All monies
Satisfied
Property · created 2009-12-22 · satisfied 2018-05-30
All monies
Satisfied
Floating · created 2009-10-24 · satisfied 2018-05-30
All monies
Satisfied