Elegant Touch Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£242,706
Cash
£251
Turnover
—
Profit / loss
—
Current assets
£368,528
Creditors < 1 year
£518,349
Equity
£242,706
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £242,706 | £8,290 | −£8,584 | — | — | £2 | £2 | £2 |
| Equity | £242,706 | £8,290 | −£8,584 | −£601 | −£601 | £2 | £2 | £2 |
| Assets | ||||||||
| Fixed assets | £416,452 | £416,452 | £116,470 | — | — | — | — | — |
| Intangible assets | £252,000 | £252,000 | £113,060 | — | — | — | — | — |
| Property, plant & equipment | £164,452 | £164,452 | £3,410 | — | — | — | — | — |
| Current assets | £368,528 | £599,794 | £42,272 | — | — | — | — | — |
| Cash at bank | £251 | £40,267 | £15,835 | — | — | — | — | — |
| Debtors | £85,912 | £119,337 | £26,437 | — | — | — | — | — |
| Stock | £282,365 | £440,190 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £518,349 | £797,956 | — | — | — | — | — | — |
| Creditors after one year | £23,925 | £210,000 | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£149,821 | −£198,162 | −£125,054 | −£601 | −£601 | — | — | — |
| Assets less current liabilities | £266,631 | £218,290 | −£8,584 | −£601 | −£601 | — | — | — |
| People & pay | ||||||||
| Average employees | 5 | 4 | 4 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-04-15
—
OutstandingAll Assets · created 2023-02-27
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Outstanding