Elias Properties Ltd
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,026,809
Cash
£37,629
Turnover
—
Profit / loss
—
Current assets
£2,983,659
Creditors < 1 year
£3,966,370
Equity
£1,026,809
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,026,809 | £826,352 | £766,520 | £699,313 | £613,103 | £527,922 | £455,032 | £400,112 | £407,836 |
| Equity | £1,026,809 | £826,352 | £766,520 | £699,313 | £613,103 | £527,922 | £455,032 | £400,112 | £407,836 |
| Assets | |||||||||
| Fixed assets | £5,783,018 | £4,426,829 | £4,432,671 | £3,589,906 | £3,250,631 | £2,469,509 | £2,514,113 | — | — |
| Property, plant & equipment | £0 | £3,400 | £9,242 | £16,677 | £6,079 | £826 | — | — | — |
| Current assets | £2,983,659 | £2,231,322 | £1,096,523 | £530,610 | £371,805 | £276,178 | £201,114 | £356,551 | £13,294 |
| Cash at bank | £37,629 | £51,250 | £14,788 | £6,907 | £99,693 | £45,067 | £1,779 | £74,164 | £7,294 |
| Debtors | £2,946,030 | £2,180,072 | £1,081,735 | £523,703 | £272,112 | £231,111 | £199,335 | £282,387 | £6,000 |
| Liabilities | |||||||||
| Creditors within one year | £3,966,370 | £3,098,710 | £1,911,094 | £1,781,862 | £1,432,176 | £1,107,536 | £1,102,929 | — | — |
| Creditors after one year | £3,676,606 | £2,635,347 | £2,752,289 | £1,538,289 | £1,502,446 | £1,037,542 | £1,092,230 | — | — |
| Provisions | £96,892 | £97,742 | £99,291 | £101,052 | £74,711 | £72,687 | £65,036 | £65,036 | £71,282 |
| Net current assets | −£982,711 | −£867,388 | −£814,571 | −£1,251,252 | −£1,060,371 | −£831,358 | −£901,815 | −£731,953 | −£662,486 |
| Assets less current liabilities | £4,800,307 | £3,559,441 | £3,618,100 | £2,338,654 | £2,190,260 | £1,638,151 | £1,612,298 | £1,268,047 | £1,337,514 |
| People | |||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2024-12-04
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OutstandingAll Assets · created 2023-02-16
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OutstandingProperty · created 2023-02-21
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OutstandingProperty · created 2023-02-21
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OutstandingProperty · created 2023-02-21
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OutstandingProperty · created 2023-02-21
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OutstandingProperty · created 2023-02-21
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OutstandingProperty · created 2023-02-16
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OutstandingShow 7 satisfied / released
Property · created 2021-06-03 · satisfied 2023-02-17
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SatisfiedProperty · created 2018-11-20 · satisfied 2023-02-17
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SatisfiedUnknown · created 2018-11-20 · satisfied 2023-02-17
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SatisfiedProperty · created 2018-10-04 · satisfied 2023-02-17
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SatisfiedFloating · created 2018-06-01 · satisfied 2023-02-17
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SatisfiedProperty · created 2016-06-16 · satisfied 2023-02-17
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SatisfiedAll Assets · created 2016-06-01 · satisfied 2023-02-17
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Satisfied