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Companies/12743504

Elsa Properties Limited

Buying and selling of own real estate · Caldicot

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£110,497
Cash
£74,755
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£110,497
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.

5 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-312021-07-31
Balance sheet
Net assets£110,497£111,985£18,423−£1,937−£5,937
Equity£110,497£111,985£18,423−£1,937−£5,937
Assets
Property, plant & equipment———£153,455£153,455
Current assets———£4,389£2,148
Cash at bank£74,755£2,032£2,114£3,832£2,047
Debtors£99£2,687£285£557£101
Liabilities
Creditors within one year———£63,576£63,823
Creditors after one year———£96,205£97,717
Net current assets———−£59,187−£61,675
Assets less current liabilities£371,970£427,263£166,446£94,268£91,780
People & pay
Average employees222——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-10-18
—
Outstanding
Unknown · created 2021-07-06
—
Outstanding
Unknown · created 2021-02-19
—
Outstanding