Elsante Estates Group Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,123,066
Cash
£348,271
Turnover
—
Profit / loss
—
Current assets
£1,653,253
Creditors < 1 year
—
Equity
£5,123,066
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,123,066 | £6,879,899 | £6,702,765 | £6,401,609 | £4,429,174 | £4,463,450 | £860,203 | — | — |
| Equity | £5,123,066 | £6,879,899 | £6,702,765 | £6,401,609 | £4,429,174 | £4,463,450 | £860,203 | £57,790 | £1 |
| Assets | |||||||||
| Fixed assets | £7,940,458 | £14,132,831 | £14,132,858 | £14,132,944 | £13,501,530 | £13,501,971 | £10,599,099 | — | — |
| Property, plant & equipment | £7,940,458 | £14,132,731 | £14,132,758 | £14,132,844 | £12,796,500 | £12,796,841 | £9,798,968 | £331,113 | £0 |
| Current assets | £1,653,253 | £1,300,719 | £1,153,040 | £1,115,651 | £725,658 | £82,679 | £69,946 | £68,545 | £1 |
| Cash at bank | £348,271 | £84,486 | £76,476 | £21,236 | £54,143 | £21,339 | £14,225 | £49,571 | £1 |
| Debtors | £1,304,982 | £1,216,233 | £1,076,564 | £1,094,415 | £671,515 | £61,340 | £55,721 | £18,974 | £0 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £341,868 | £0 |
| Net current assets | £952,808 | −£2,471,932 | −£1,949,093 | −£2,390,335 | −£3,591,356 | −£4,371,022 | −£5,654,648 | −£273,323 | £1 |
| Assets less current liabilities | £8,893,266 | £11,660,899 | £12,183,765 | £11,742,609 | £9,910,174 | £9,130,949 | £4,944,451 | £57,790 | £1 |
| People | |||||||||
| Average employees | 4 | 4 | 3 | 3 | 2 | 2 | 2 | — | — |
| Source evidence | 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
25 outstanding chargesFixed · created 2024-09-20
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OutstandingProperty · created 2019-09-30
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OutstandingFixed · created 2018-10-11
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OutstandingFixed · created 2018-10-11
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OutstandingFixed · created 2018-10-11
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OutstandingFixed · created 2018-10-11
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OutstandingFixed · created 2018-10-11
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OutstandingFixed · created 2018-10-11
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OutstandingFixed · created 2018-10-11
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OutstandingFixed · created 2018-10-11
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OutstandingFixed · created 2018-10-11
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OutstandingFixed · created 2018-10-11
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OutstandingFixed · created 2018-10-11
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OutstandingFixed · created 2018-10-11
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OutstandingFixed · created 2018-04-16
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OutstandingAll Assets · created 2016-03-03
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OutstandingFixed · created 2015-12-03
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OutstandingFixed · created 2015-08-21
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OutstandingUnknown · created 2014-06-30
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OutstandingUnknown · created 2014-06-30
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OutstandingFixed · created 2014-06-30
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OutstandingFixed · created 2014-06-30
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OutstandingFixed · created 2014-06-30
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OutstandingFixed · created 2014-06-30
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OutstandingFixed · created 2014-06-30
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OutstandingShow 6 satisfied / released
Fixed · created 2022-07-01 · satisfied 2022-10-20
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SatisfiedFixed · created 2018-10-11 · satisfied 2025-10-02
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SatisfiedFixed · created 2018-10-11 · satisfied 2025-07-17
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SatisfiedFixed · created 2018-10-11 · satisfied 2025-10-02
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SatisfiedProperty · created 2018-10-11 · satisfied 2025-06-26
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SatisfiedFixed · created 2018-05-01 · satisfied 2022-07-06
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Satisfied