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Companies/11191950

Elhollydais Limited

Private Limited Company · Aldershot

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,115
Cash
£238
Turnover
—
Profit / loss
—
Current assets
£290
Creditors < 1 year
£271,219
Equity
£3,115
Average employees
1

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2019-03-3114 months
Balance sheet
Net assets£3,115£15,829—£45,025−£11,391−£23,604
Equity£3,115£15,829—£45,025−£11,391−£23,604
Assets
Property, plant & equipment£760,342£760,474—£790,626£721,328£477,310
Current assets£290£697—£104,896£3,505£6,302
Cash at bank£238£645—£104,844£725£1,267
Debtors£52£52—£52£2,780£5,035
Liabilities
Creditors within one year£271,219£263,892—£352,493£270,314£205,666
Creditors after one year£479,888£475,040—£484,094£465,910£301,550
Provisions£6,410£6,410—£13,910——
Net current assets−£270,929−£263,195—−£247,597−£266,809−£199,364
Assets less current liabilities£489,413£497,279—£543,029£454,519£277,946
People & pay
Average employees11—111
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

4 outstanding charges
Fixed · created 2025-11-21
—
Outstanding
Fixed · created 2020-02-17
—
Outstanding
—
Outstanding
Unknown · created 2018-07-20
—
Outstanding