Elmiy South Ltd
Other letting and operating of own or leased real estate · Hitchin
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£1,239,559
Cash
£91,147
Turnover
—
Profit / loss
—
Current assets
£262,026
Creditors < 1 year
—
Equity
£1,239,559
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,239,559 | £1,307,096 | £1,419,461 | £1,027,240 | £506,299 | −£21,161 |
| Equity | £1,239,559 | £1,307,096 | £1,419,461 | £1,027,240 | £506,299 | −£21,161 |
| Assets | ||||||
| Fixed assets | £2,636,482 | £2,159,595 | £2,159,594 | — | — | — |
| Current assets | £262,026 | £702,871 | £794,055 | £502,562 | £74,862 | £30,719 |
| Cash at bank | £91,147 | £14,792 | £60,755 | £19,262 | £66,562 | £30,719 |
| Debtors | £170,879 | £688,079 | £733,300 | £483,300 | £8,300 | £0 |
| Liabilities | ||||||
| Provisions | £72,890 | £72,890 | £63,764 | £28,901 | £28,901 | £0 |
| Net current assets | £6,840 | £538,116 | £641,481 | £388,309 | £72,014 | −£339,411 |
| Assets less current liabilities | £2,643,322 | £2,697,711 | £2,801,075 | £2,380,453 | £1,343,750 | £780,214 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 1 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2026-06-12
—
OutstandingUnknown · created 2026-03-20
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OutstandingProperty · created 2024-10-31
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OutstandingFixed · created 2024-07-03
—
OutstandingUnknown · created 2021-08-27
—
OutstandingFixed · created 2019-04-26
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-02-17 · satisfied 2026-03-20
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SatisfiedProperty · created 2019-09-12 · satisfied 2024-10-31
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Satisfied