Elcap Properties LLP
Limited Liability Partnership · Swindon
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-03-16
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OutstandingProperty · created 2022-03-16
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OutstandingFloating · created 2018-04-30
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OutstandingShow 11 satisfied / released
All Assets · created 2018-04-30 · satisfied 2022-03-31
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SatisfiedFixed · created 2014-02-24 · satisfied 2018-05-30
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SatisfiedProperty · created 2014-02-24 · satisfied 2018-05-30
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SatisfiedFixed · created 2014-02-24 · satisfied 2016-07-13
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SatisfiedProperty · created 2014-02-24 · satisfied 2018-05-30
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SatisfiedFixed · created 2014-02-24 · satisfied 2018-05-30
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SatisfiedUnknown · created 2011-06-10 · satisfied 2018-05-30
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SatisfiedFixed · created 2010-03-01 · satisfied 2018-05-30
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SatisfiedFixed · created 2010-03-01 · satisfied 2018-05-30
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SatisfiedProperty · created 2009-12-22 · satisfied 2018-05-30
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SatisfiedFloating · created 2009-10-24 · satisfied 2018-05-30
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Satisfied