Elesy Properties Limited
Other accommodation · Hatfield
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£749,538
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,585
Creditors < 1 year
—
Equity
£749,538
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £749,538 | £519,023 | £481,133 | £445,262 | £403,262 | £392,885 | £437,944 | −£407,306 | −£376,975 | −£365,351 | £349,625 | £320,624 | £597,758 | £575,991 | £551,716 | £522,919 | £492,960 |
| Equity | £749,538 | £519,023 | £481,133 | £445,262 | £403,262 | £392,885 | £437,944 | £407,306 | £376,975 | £365,351 | £349,625 | £320,624 | £597,758 | £575,991 | £551,716 | £522,919 | £492,960 |
| Assets | |||||||||||||||||
| Fixed assets | £715,061 | £784,236 | £784,436 | £784,685 | £784,997 | £782,027 | £438,866 | −£426,528 | −£424,424 | −£424,499 | — | — | £849,453 | £844,519 | £839,631 | £834,799 | £830,040 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £424,594 | £424,712 | £725,739 | £725,924 | £726,155 | £726,443 | £726,803 |
| Current assets | £80,585 | £36,947 | £28,286 | £28,687 | £51,686 | £41,463 | £8,093 | −£17,462 | −£5,075 | −£3,736 | £1,017 | £2,571 | £3,827 | £2,055 | £6,337 | £5,618 | £4,568 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £819 | £2,424 | £3,214 | £1,847 | £3,816 | £5,388 | £4,226 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £198 | £147 | £613 | £208 | £2,521 | £230 | £342 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,115 | £36,824 | £52,880 | £64,588 | £83,654 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £38,871 | £69,835 | £202,642 | £205,995 | £210,598 | — | — |
| Net current assets | £42,452 | £15,081 | £5,827 | £16,723 | £46,706 | £46,931 | £1,178 | £17,308 | £37,789 | £27,725 | −£36,098 | −£34,253 | −£49,053 | −£62,533 | −£77,317 | −£97,544 | −£120,773 |
| Assets less current liabilities | £757,513 | £799,317 | £790,263 | £801,408 | £831,703 | £828,958 | £440,044 | −£409,220 | −£386,635 | −£396,774 | £388,496 | £390,459 | £800,400 | £781,986 | £762,314 | £737,255 | £709,267 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 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 | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-12-06 · satisfied 2025-04-08
—
SatisfiedFixed · created 2019-12-06 · satisfied 2025-04-08
—
SatisfiedProperty · created 2003-11-17 · satisfied 2019-09-06
All monies
SatisfiedUnknown · created 1995-01-09 · satisfied 2019-09-06
£190,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 1994-09-16 · satisfied 2019-09-06
All monies
Satisfied