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Companies/12156082

Elise Properties Limited

Private Limited Company · Morpeth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,387,029
Cash
£225,537
Turnover
—
Profit / loss
—
Current assets
£447,130
Creditors < 1 year
£852,897
Equity
£1,387,029
Average employees
0

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£1,387,029£1,286,628£841,790£745,743−£79,428−£51,046
Equity£1,387,029£1,286,628£841,790£745,743−£79,428−£51,046
Assets
Fixed assets—————£421,863
Current assets£447,130£82,586—£35,979£153,300£73,662
Cash at bank£225,537£82,586£102,299£3,880£153,300£73,662
Debtors£221,593£0—£32,099£0—
Liabilities
Creditors within one year£852,897£941,627£991,168£434,329£303,075£127,087
Creditors after one year£3,822,501£3,260,856£3,310,675£3,072,161£1,396,063£419,484
Provisions£505,703£369,475£307,666£285,746£0—
Net current assets−£405,767−£859,041−£888,869−£398,350−£149,775−£53,425
Assets less current liabilities£5,715,233£4,916,959£4,460,131£4,103,650£1,316,635£368,438
People
Average employees000000
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

68 outstanding charges
Unknown · created 2024-10-25
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Outstanding
Fixed · created 2023-02-21
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Outstanding
Property · created 2023-02-10
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Outstanding
Fixed · created 2023-02-08
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Outstanding
Property · created 2023-01-20
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Outstanding
Fixed · created 2023-01-23
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Outstanding
Unknown · created 2022-12-22
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Outstanding
Fixed · created 2022-12-20
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Outstanding
Property · created 2022-11-17
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Outstanding
Fixed · created 2022-11-28
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Outstanding
Fixed · created 2022-11-28
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Outstanding
Property · created 2022-11-24
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Outstanding
Property · created 2022-10-24
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Outstanding
Property · created 2022-10-17
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Outstanding
Property · created 2022-10-05
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Outstanding
Property · created 2022-09-16
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Outstanding
Property · created 2022-09-23
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Outstanding
Fixed · created 2022-09-02
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Outstanding
Property · created 2022-08-31
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Outstanding
Fixed · created 2022-08-25
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Outstanding
Property · created 2022-06-24
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Outstanding
Property · created 2022-07-01
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Outstanding
Fixed · created 2022-06-01
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Outstanding
Property · created 2022-05-06
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Outstanding
Property · created 2022-05-12
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Outstanding
Property · created 2022-04-01
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Outstanding
Fixed · created 2022-03-29
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Outstanding
Fixed · created 2022-03-31
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Outstanding
Property · created 2022-03-22
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Outstanding
Property · created 2022-03-22
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Outstanding
Property · created 2022-03-18
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Outstanding
Fixed · created 2022-03-09
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Outstanding
Property · created 2022-02-17
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Outstanding
Unknown · created 2022-02-28
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Outstanding
Fixed · created 2022-01-27
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Outstanding
Fixed · created 2022-01-27
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Outstanding
Fixed · created 2022-01-14
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Outstanding
Property · created 2022-01-07
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Outstanding
Fixed · created 2021-12-17
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Outstanding
Property · created 2021-12-03
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Outstanding
Fixed · created 2021-11-10
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Outstanding
Fixed · created 2021-11-02
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Outstanding
Property · created 2021-09-01
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Outstanding
Fixed · created 2021-08-05
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Outstanding
Fixed · created 2021-08-10
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Outstanding
Property · created 2021-06-11
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Outstanding
Property · created 2021-04-30
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Outstanding
Property · created 2021-04-30
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Outstanding
Property · created 2021-05-05
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Outstanding
Fixed · created 2021-04-26
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Outstanding
Property · created 2021-04-15
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Outstanding
Fixed · created 2021-03-26
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Outstanding
Fixed · created 2021-03-23
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Outstanding
Fixed · created 2021-03-24
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Outstanding
Fixed · created 2021-03-23
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Outstanding
Unknown · created 2020-12-21
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Outstanding
Unknown · created 2020-12-04
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Outstanding
Property · created 2020-12-02
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Outstanding
Property · created 2020-10-27
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Outstanding
Property · created 2020-10-28
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Outstanding
Fixed · created 2020-10-14
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Outstanding
Unknown · created 2020-09-30
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Outstanding
Fixed · created 2020-08-07
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Outstanding
Unknown · created 2020-07-03
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Outstanding
Property · created 2020-05-18
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Outstanding
—
Outstanding
Unknown · created 2019-11-29
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Outstanding
Unknown · created 2019-10-18
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Outstanding
Show 30 satisfied / released
Unknown · created 2023-01-27 · satisfied 2023-03-02
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Satisfied
Unknown · created 2022-12-13 · satisfied 2024-10-29
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Satisfied
Fixed · created 2022-08-24 · satisfied 2024-10-29
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Satisfied
Fixed · created 2022-08-24 · satisfied 2024-10-29
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Satisfied
Property · created 2022-06-01 · satisfied 2023-01-24
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Satisfied
Fixed · created 2022-04-07 · satisfied 2024-10-29
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Satisfied
Property · created 2022-03-25 · satisfied 2024-10-29
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Satisfied
Property · created 2022-03-25 · satisfied 2024-10-29
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Satisfied
All Assets · created 2022-03-29 · satisfied 2022-06-07
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Satisfied
Fixed · created 2022-03-09 · satisfied 2024-10-29
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Satisfied
Fixed · created 2022-01-10 · satisfied 2024-10-29
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Satisfied
Fixed · created 2021-12-17 · satisfied 2023-01-24
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Satisfied
Property · created 2021-12-13 · satisfied 2022-10-06
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Satisfied
Property · created 2021-12-06 · satisfied 2024-10-29
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Satisfied
Fixed · created 2021-11-24 · satisfied 2024-10-29
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Satisfied
Property · created 2021-11-01 · satisfied 2024-10-29
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Satisfied
Fixed · created 2021-09-08 · satisfied 2024-10-29
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Satisfied
Fixed · created 2021-07-26 · satisfied 2024-10-29
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Satisfied
Fixed · created 2021-07-13 · satisfied 2024-10-29
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Satisfied
Fixed · created 2021-07-13 · satisfied 2024-10-29
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Satisfied
Property · created 2021-04-30 · satisfied 2024-10-29
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Satisfied
All Assets · created 2020-10-23 · satisfied 2021-12-22
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Satisfied
Fixed · created 2020-10-23 · satisfied 2021-12-22
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Satisfied
All Assets · created 2020-10-19 · satisfied 2021-12-22
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Satisfied
Unknown · created 2020-10-19 · satisfied 2021-12-22
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Satisfied
All Assets · created 2020-10-02 · satisfied 2021-12-22
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Satisfied
Property · created 2020-10-09 · satisfied 2021-12-22
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Satisfied
All Assets · created 2020-10-09 · satisfied 2021-12-22
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Satisfied
Fixed · created 2020-10-02 · satisfied 2021-12-22
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Satisfied
Property · created 2020-02-12 · satisfied 2020-02-19
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Satisfied