Elstead Holdings Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£18,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,450
Creditors < 1 year
£234,660
Equity
−£18,308
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£18,308 |
| Equity | −£18,308 |
| Assets | |
| Fixed assets | £343,114 |
| Current assets | £37,450 |
| Liabilities | |
| Creditors within one year | £234,660 |
| Creditors after one year | £164,212 |
| Net current assets | −£197,210 |
| Assets less current liabilities | £145,904 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-03-26
—
Outstanding