Elsworthy Holdings Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£352,140
Cash
£3,885
Turnover
—
Profit / loss
—
Current assets
£192,458
Creditors < 1 year
—
Equity
−£352,140
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£352,140 | −£89,043 |
| Equity | −£352,140 | −£89,043 |
| Assets | ||
| Fixed assets | £10,000,007 | £10,000,007 |
| Current assets | £192,458 | £94,023 |
| Cash at bank | £3,885 | £1 |
| Debtors | £188,573 | £94,022 |
| Liabilities | ||
| Net current assets | −£2,852,147 | −£2,589,050 |
| Assets less current liabilities | £7,147,860 | £7,410,957 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-28
—
Outstanding