Elstree Funding No.2 Plc
Elstree Funding No.2 Plc is a liquidation company incorporated on 25 October 2021 with the registered office located in Basildon, Essex. Elstree Funding No.2 Plc was registered 3 years ago.
Status
Liquidation
In voluntary liquidation since 3 months ago
Company No
13700280
Public limited company
Age
3 years
Incorporated 25 October 2021
Size
Unreported
Confirmation
Submitted
Dated 21 October 2024 (10 months ago)
Next confirmation dated 21 October 2025
Due by 4 November 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Was due on 30 June 2025 (2 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£6.13M
Decreased by £1.28M (-17%)
Turnover
£12.85M
Increased by £6.27M (+95%)
Employees
Unreported
Same as previous period
Total Assets
£232.78M
Decreased by £53.45M (-19%)
Total Liabilities
-£220.46M
Decreased by £45.13M (-17%)
Net Assets
£12.32M
Decreased by £8.32M (-40%)
Debt Ratio (%)
95%
Increased by 1.92% (+2%)
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Repayment History
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