Js Elcano Limited

Private Limited Company · Dalkeith

ActiveUnited KingdomIncorporated 2025Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,374,786

Cash

£1,056

Turnover

—

Profit / loss

—

Current assets

£1,088,473

Creditors < 1 year

£7,459,624

Equity

£2,374,786

Average employees

Not available

GBP · company

Two periods with a known, matching scope are needed for a trend.

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

1 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read
Balance sheet
Net assets	£2,374,786
Equity	£2,374,786
Share capital	£1
Retained earnings	−£73,230
Assets
Fixed assets	£10,134,745
Property, plant & equipment	£24,200
Investments	£10,110,545
Current assets	£1,088,473
Cash at bank	£1,056
Debtors	£1,087,417
Liabilities
Creditors within one year	£7,459,624
Creditors after one year	£373,000
Provisions	£1,015,808
Net current assets	−£6,371,151
Assets less current liabilities	£3,763,594
Source evidence	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Related parties (3)

not wholly owned subsidiaries of The Explorer Group Limited · fellow subsidiaries · rental income received · £55,549
fellow (not wholly owned) subsidiary undertaking · fellow subsidiary · investment properties purchased at fair value at purchase date · £4,981,153
fellow (not wholly owned) subsidiaries of The Explorer Group Limited · fellow subsidiaries · amount owed to the company at the reporting date · £90,634

Borrowings (3)

Bank loans (amounts falling due within one year) · 30,000
Bank loans (amounts falling due after more than one year) · 373,000 · Payable by instalments; £253,000 falls due after five years · secured on Secured via fixed and floating charges as well as secured over the company's investment properties
Amounts owed to group undertakings · 7,362,984 · interest free · repayable on demand · secured on unsecured

Share classes (1)

Contingent liabilities (1)

The company is party to a cross guarantee between itself, its parent company The Explorer Group Limited and its fellow subsidiaries. This is a guarantee with the company's banker providing a floating charge over the company's assets. The potential liability to the company under this guarantee at 31 December 2025 was £12,497,792.