Property, Plant & Equipment
4,130,636 GBP2025-03-31
4,314,058 GBP2024-03-31
Debtors
15,050 GBP2025-03-31
126,244 GBP2024-03-31
Cash at bank and in hand
29,581 GBP2025-03-31
108,285 GBP2024-03-31
Current Assets
44,631 GBP2025-03-31
234,529 GBP2024-03-31
Creditors
Current
344,646 GBP2025-03-31
280,903 GBP2024-03-31
Net Current Assets/Liabilities
-300,015 GBP2025-03-31
-46,374 GBP2024-03-31
Total Assets Less Current Liabilities
3,830,621 GBP2025-03-31
4,267,684 GBP2024-03-31
Creditors
Non-current
1,147,200 GBP2025-03-31
1,400,000 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,130,000 GBP2025-03-31
4,296,001 GBP2024-03-31
Plant and equipment
1,730 GBP2025-03-31
1,730 GBP2024-03-31
Furniture and fittings
4,907 GBP2025-03-31
4,907 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-166,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,214 GBP2025-03-31
868 GBP2024-03-31
Furniture and fittings
4,787 GBP2025-03-31
3,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,130,000 GBP2025-03-31
4,296,001 GBP2024-03-31
Plant and equipment
516 GBP2025-03-31
862 GBP2024-03-31
Furniture and fittings
120 GBP2025-03-31
917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,500 GBP2024-03-31
Computers
3,751 GBP2025-03-31
3,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,140,388 GBP2025-03-31
4,344,889 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-204,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,258 GBP2024-03-31
Computers
3,751 GBP2025-03-31
3,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,752 GBP2025-03-31
30,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
16,242 GBP2024-03-31
Computers
36 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,579 GBP2025-03-31
825 GBP2024-03-31
Other Debtors
Current
12,717 GBP2025-03-31
124,870 GBP2024-03-31
Prepayments/Accrued Income
Current
754 GBP2025-03-31
549 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,050 GBP2025-03-31
126,244 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,878 GBP2025-03-31
151,124 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,641 GBP2025-03-31
2,134 GBP2024-03-31
Other Creditors
Current
142,907 GBP2025-03-31
92,200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,220 GBP2025-03-31
9,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,147,200 GBP2025-03-31
1,400,000 GBP2024-03-31
ELCAP PROPERTIES LLP
InfoRegistered number OC347979Hermes House, Fire Fly Avenue, Swindon, Wiltshire SN2 2GA
LIMITED LIABILITY PARTNERSHIP incorporated on 2009-08-17 (16 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-17
CIF 0ELCAP PROPERTIES LLP
SRegistered number Oc347979
609 Delta Business Park, Welton Road, Swindon, England, SN5 7XF
Limited Liability Partnership in Comanies House, England
CIF 1 ELCAP PROPERTIES LLP
SRegistered number Oc347979
609 Delta Office Park, Welton Road, Swindon, United Kingdom
Llp in Limited Liability Partnerships Act, Uk
CIF 2 ELCAP PROPERTIES LLP
SRegistered number Oc347979
Southgate Office Village, 286-a Chase Road, Block E, London, Greater London, England, N14 6HF
Limited Liability Partnership in Companies House, England
CIF 3