Elsworthy Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£245,609
Cash
—
Turnover
—
Profit / loss
—
Current assets
£764,418
Creditors < 1 year
£250,203
Equity
−£245,609
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£245,609 | −£137,589 | −£75,945 | — | £75,872 | £51,073 | £34,469 | £21,952 | £6,990 | −£8,590 | −£12,944 | — |
| Equity | −£245,609 | −£137,589 | −£75,945 | £93,874 | £75,872 | £51,073 | £34,469 | £21,952 | £6,990 | −£8,590 | −£12,944 | −£5,765 |
| Assets | ||||||||||||
| Fixed assets | £2,143,623 | £2,178,698 | £2,180,218 | £1,279 | £1,279 | £1,279 | £1,279 | £1,279 | £1,279 | £1,279 | £1,279 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,279 |
| Current assets | £764,418 | £792,455 | £921,007 | £731,554 | £733,198 | £828,365 | £818,859 | £825,058 | £812,923 | — | £788,754 | £782,032 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,185 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £85,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £250,203 | £238,202 | £2,556,966 | £18,755 | £25,901 | £26,867 | £18,965 | £37,681 | £40,508 | — | — | £128,264 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £660,812 |
| Net current assets | £514,215 | £554,253 | −£1,635,959 | — | £707,297 | £801,498 | £799,894 | £787,377 | £772,415 | £756,835 | £752,481 | £653,768 |
| Assets less current liabilities | £2,657,838 | £2,732,951 | £544,259 | — | £708,576 | £802,777 | £801,173 | £788,656 | £773,694 | £758,114 | £753,760 | £655,047 |
| People | ||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2023-05-15 · satisfied 2023-12-13
—
Satisfied