Elderstreet Investments Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
—
Cash
£74,547
Turnover
—
Profit / loss
—
Current assets
£90,142
Creditors < 1 year
£267,787
Equity
£75,799
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £985,667 | £449,256 |
| Equity | £75,799 | £11,464 | £64,965 | £985,667 | £449,256 |
| Assets | |||||
| Fixed assets | £253,444 | £208,209 | £223,980 | £653,417 | £632,339 |
| Property, plant & equipment | £2,480 | £3,078 | £3,849 | £2,406 | £827 |
| Current assets | £90,142 | £518,930 | £191,648 | £1,886,416 | £1,379,663 |
| Cash at bank | £74,547 | £381,090 | £8,373 | £288,748 | £147,860 |
| Debtors | £15,595 | £137,840 | £183,275 | £1,597,668 | £1,231,803 |
| Liabilities | |||||
| Creditors within one year | £267,787 | £715,675 | — | — | — |
| Provisions | — | — | — | £93,059 | £148,894 |
| Net current assets | −£177,645 | −£196,745 | −£159,015 | £425,309 | −£34,189 |
| Assets less current liabilities | £75,799 | £11,464 | £64,965 | £1,078,726 | £598,150 |
| People | |||||
| Average employees | 3 | 3 | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 1993-09-03 · satisfied 2000-11-04
All monies
SatisfiedShares · created 1992-05-26 · satisfied 2000-10-26
£12,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE AGREEMENT DATED 22ND MAY 1992 AS DEFINED IN THIS CHARGE
Satisfied