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Companies/09053284

Elgha Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,718,070
Cash
£203,612
Turnover
—
Profit / loss
—
Current assets
£308,664
Creditors < 1 year
—
Equity
£1,718,070
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,718,070£1,484,654£1,309,070£1,130,975£821,586£343,162−£481,766−£498,606−£434,215−£226,051−£25,730
Equity£1,718,070£1,484,654£1,309,070£1,130,975£821,586£343,162−£481,766−£498,606−£434,215−£226,051−£25,730
Assets
Fixed assets£8,701,767£8,701,000£8,701,000£8,701,000£8,200,000——————
Property, plant & equipment£767£0—————————
Current assets£308,664£222,573£286,618£160,570£101,995£369,762£377,308£26,471£46,392£183,302£35,403
Cash at bank£203,612£124,177£150,568£49,895£14,054£83,097£44,456£13,922£39,255£158,178£23,259
Debtors£105,052£98,396£136,050£110,675£87,941£286,665£332,852£12,549£7,137£25,124£12,144
Liabilities
Creditors within one year——————————£387,631
Creditors after one year——————————£383,897
Provisions£404,837£404,837£404,837£404,837£278,055£163,075—————
Net current assets£22,972−£217,416−£211,094−£345,400−£2,296,729−£2,349,108−£2,680,373−£2,022,684−£3,588,988−£3,212,995−£352,228
Assets less current liabilities£8,724,739£8,483,584£8,489,906£8,355,600£5,903,271£4,496,126£2,130,314£2,138,033£571,729£779,722£358,167
People
Average employees2222222————
Source evidenceView 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

6 outstanding charges
Fixed · created 2021-02-03
—
Outstanding
Fixed · created 2021-02-03
—
Outstanding
Property · created 2021-01-15
—
Outstanding
Property · created 2019-08-08
—
Outstanding
All Assets · created 2017-02-15
—
Outstanding
Floating · created 2015-10-08
—
Outstanding
Show 5 satisfied / released
Unknown · created 2016-09-15 · satisfied 2025-09-15
—
Satisfied
Property · created 2015-11-30 · satisfied 2017-08-15
—
Satisfied
Floating · created 2015-11-03 · satisfied 2025-09-15
—
Satisfied
All Assets · created 2014-11-12 · satisfied 2020-09-28
—
Satisfied
All Assets · created 2014-11-12 · satisfied 2020-09-28
—
Satisfied