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Companies/11982254

Elpida Properties Ltd

Buying and selling of own real estate · Exeter

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£49,847
Cash
£58,580
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£49,847
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.

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-31
Balance sheet
Net assets−£49,847−£47,013−£51,605−£55,747−£26,583−£13,441
Equity−£49,847−£47,013−£51,605−£55,747−£26,583−£13,441
Assets
Intangible assets£0£0————
Current assets—————£8,500
Cash at bank£58,580£61,481£49,718£33,154£2,020£2,047
Debtors—————£6,453
Liabilities
Creditors within one year——£144,312£128,900£101,199£25,084
Creditors after one year——£102,881£103,138£71,250—
Provisions——−£7,870−£8,137−£6,225−£3,143
Net current assets−£99,865−£96,772−£94,594−£95,746−£99,179−£16,584
Assets less current liabilities£44,135£47,228£43,406£39,254£38,442−£16,584
People & pay
Average employees222222
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

2 outstanding charges
Property · created 2021-12-24
—
Outstanding
Unknown · created 2020-10-07
—
Outstanding