ELSAM LIMITED
Company number 13024004 · Monitor this company
Executive summary
Elsam Limited shows improving financial health with positive net assets after prior losses, supported by substantial investment property holdings securing bank loans. However, the company’s large negative working capital and low cash reserves present liquidity risks that require ongoing monitoring. Approval is conditional on continued profitability, stable asset valuations, and careful cash flow management to ensure debt obligations can be met.
Shareholders' funds
-£118,688
Balance sheet as at 2024-11-29
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-11-16
- Registered office
- Suite 103 Moda Business Centre, Stirling Way, Borehamwood, Hertfordshire, WD6 2BW
- Postcode
- WD6 2BW
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2024-11-29
- Next due by
- 2026-08-29
- Financial year end
- 29 November
Confirmation statement
- Last statement dated
- 2025-11-15
- Next due by
- 2026-11-29
Nature of business (SIC)
- 68100 Buying and selling of own real estate
Officers 1 current
MISS Sofia LEVINE
Director
The class of 2020
59%
of the 29,448 companies in this sector incorporated in 2020 are still active today; 38% have since been dissolved.
A fact about the year, not a forecast for this company.