Elfrida Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · 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 employees | 2 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesProperty · created 2026-06-01
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OutstandingFloating · created 2026-06-01
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OutstandingUnknown · created 2025-02-04
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OutstandingAll Assets · created 2025-02-04
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OutstandingFloating · created 2024-12-12
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OutstandingUnknown · created 2024-12-12
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OutstandingFloating · created 2024-05-31
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OutstandingFloating · created 2024-05-31
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OutstandingAll Assets · created 2023-07-21
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OutstandingAll Assets · created 2023-07-21
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OutstandingFixed · created 2023-05-16
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OutstandingAll Assets · created 2023-05-16
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OutstandingAll Assets · created 2022-06-23
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OutstandingFixed · created 2020-10-27
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OutstandingShow 5 satisfied / released
Floating · created 2022-01-11 · satisfied 2023-05-11
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SatisfiedFixed · created 2022-01-11 · satisfied 2023-05-11
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SatisfiedAll Assets · created 2021-09-30 · satisfied 2023-05-11
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SatisfiedAll Assets · created 2020-04-29 · satisfied 2023-05-11
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SatisfiedProperty · created 2020-04-29 · satisfied 2023-05-11
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Satisfied