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Companies/12337757

Elfrida Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£131,881
Cash
—
Turnover
—
Profit / loss
—
Current assets
£665,072
Creditors < 1 year
£1,490,166
Equity
£131,881
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 figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£131,881−£155,377−£81,119−£1,230−£34,161
Equity£131,881−£155,377−£81,119−£1,230−£34,161
Assets
Fixed assets£2,197,111£2,282,773£1,279,925£524,893£512,063
Property, plant & equipment————£1,763
Current assets£665,072£347,716£336,203£277,215£11,990
Cash at bank————£4,471
Debtors————£7,519
Liabilities
Creditors within one year£1,490,166£1,538,069£446,768£389,591£133,249
Creditors after one year£1,238,936£1,245,757£1,248,619£412,187£424,965
Net current assets−£825,094−£1,190,353−£110,565−£112,376−£121,259
Assets less current liabilities£1,372,017£1,092,420£1,169,360£412,517£390,804
People
Average employees20000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Property · created 2026-06-01
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Outstanding
Floating · created 2026-06-01
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Outstanding
Unknown · created 2025-02-04
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Outstanding
All Assets · created 2025-02-04
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Outstanding
Floating · created 2024-12-12
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Outstanding
Unknown · created 2024-12-12
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Outstanding
Floating · created 2024-05-31
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Outstanding
Floating · created 2024-05-31
—
Outstanding
All Assets · created 2023-07-21
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Outstanding
All Assets · created 2023-07-21
—
Outstanding
Fixed · created 2023-05-16
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Outstanding
All Assets · created 2023-05-16
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Outstanding
All Assets · created 2022-06-23
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Outstanding
Fixed · created 2020-10-27
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Outstanding
Show 5 satisfied / released
Floating · created 2022-01-11 · satisfied 2023-05-11
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Satisfied
Fixed · created 2022-01-11 · satisfied 2023-05-11
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Satisfied
All Assets · created 2021-09-30 · satisfied 2023-05-11
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Satisfied
All Assets · created 2020-04-29 · satisfied 2023-05-11
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Satisfied
Property · created 2020-04-29 · satisfied 2023-05-11
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Satisfied