Elstree Light & Power Ltd
Television programme production activities · Thurleigh
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£183,171
Cash
£5,589
Turnover
—
Profit / loss
—
Current assets
£2,603,831
Creditors < 1 year
£2,420,760
Equity
£183,171
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £183,171 | £608,958 | £1,322,533 | — | £2,475,116 | £2,537,671 | £2,792,763 | £3,859,209 | £3,825,698 | £3,298,484 | £3,491,951 |
| Equity | £183,171 | £608,958 | £1,322,533 | £1,576,265 | £2,475,116 | £2,537,671 | £2,792,763 | £3,859,209 | £3,825,698 | £3,298,484 | £3,491,951 |
| Assets | |||||||||||
| Fixed assets | — | — | £201 | £201 | £412,344 | £680,279 | £2,775,328 | £2,998,669 | £4,653,775 | £4,026,464 | £3,510,117 |
| Intangible assets | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £4,001 | £5,001 | £6,001 |
| Property, plant & equipment | — | — | — | — | £412,143 | £680,078 | £2,765,027 | £2,988,368 | £4,639,574 | £4,011,263 | £3,493,916 |
| Current assets | £2,603,831 | £858,676 | £1,423,983 | £2,043,358 | £3,129,436 | £2,756,710 | £2,228,220 | £1,664,120 | £1,214,466 | £1,897,781 | £1,857,651 |
| Cash at bank | £5,589 | £32,042 | £18,398 | £13,179 | £50,134 | £252,247 | £95,066 | £1,078,238 | £606,532 | £610,411 | £801,936 |
| Debtors | £2,598,242 | £826,634 | £1,405,585 | £2,030,179 | £3,079,302 | £2,504,463 | £2,133,154 | £585,882 | £572,953 | £1,204,758 | £994,299 |
| Stock | — | — | — | — | — | — | — | — | £34,981 | £82,612 | £61,416 |
| Liabilities | |||||||||||
| Creditors within one year | £2,420,760 | £249,918 | £101,651 | £467,294 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £78,000 | £464,000 | £532,000 | £408,000 | £244,000 | £154,000 | £302,000 |
| Net current assets | £183,071 | £608,758 | £1,322,332 | £1,576,064 | £2,140,772 | £2,321,392 | £549,435 | £1,268,540 | −£584,077 | £542,543 | £1,058,468 |
| Assets less current liabilities | £183,171 | £608,958 | £1,322,533 | £1,576,265 | £2,553,116 | £3,001,671 | £3,324,763 | £4,267,209 | £4,069,698 | £4,569,007 | £4,568,585 |
| People | |||||||||||
| Average employees | 4 | 5 | 2 | 2 | 8 | 8 | 14 | 18 | 30 | 38 | 41 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 1996-06-12 · satisfied 2022-05-26
All monies
SatisfiedProperty · created 1994-08-09 · satisfied 2022-05-26
All monies
SatisfiedFloating · created 1986-11-19 · satisfied 2022-05-26
All monies
SatisfiedProperty · created 1986-11-19 · satisfied 2022-05-26
All monies
Satisfied