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Companies/11671118

Elmiy South Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3013 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 employees000100
Source evidenceView 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
Unknown · created 2026-06-12
—
Outstanding
Unknown · created 2026-03-20
—
Outstanding
Property · created 2024-10-31
—
Outstanding
Fixed · created 2024-07-03
—
Outstanding
Fixed · created 2019-04-26
—
Outstanding
Show 2 satisfied / released
Unknown · created 2021-02-17 · satisfied 2026-03-20
—
Satisfied
Property · created 2019-09-12 · satisfied 2024-10-31
—
Satisfied