The Elvaston Group Limited
Other retail sale in non-specialised stores · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£992,663
Cash
£2,067
Turnover
—
Profit / loss
—
Current assets
£231,249
Creditors < 1 year
£498,597
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£992,663 | −£1,079,426 | −£1,165,060 | −£1,157,325 | −£1,217,879 | −£1,124,209 | −£1,025,055 | −£1,053,389 | −£1,122,550 |
| Equity | — | — | — | — | — | −£1,124,209 | −£1,025,055 | −£1,053,389 | −£1,122,550 |
| Assets | |||||||||
| Fixed assets | £150,528 | £151,056 | £150,000 | £151,736 | £152,584 | £153,734 | £154,977 | £6,636 | — |
| Intangible assets | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £0 | — |
| Property, plant & equipment | £528 | £1,056 | £0 | £1,736 | £2,584 | £3,734 | £4,977 | £6,636 | £10,130 |
| Current assets | £231,249 | £141,806 | £180,606 | £218,009 | £200,489 | £201,221 | £180,673 | £192,269 | £167,559 |
| Cash at bank | £2,067 | £2,638 | £1,578 | £342 | £1,142 | £321 | £103 | £340 | £245 |
| Debtors | £134,799 | £10,515 | £8,643 | £19,232 | £15,105 | £13,088 | £16,355 | £38,628 | £12,528 |
| Stock | £94,383 | £128,653 | £170,385 | £198,435 | £184,242 | £187,812 | £164,215 | £153,301 | £154,786 |
| Liabilities | |||||||||
| Creditors within one year | £498,597 | £496,445 | £441,554 | £402,073 | £473,390 | £600,349 | £480,506 | £370,611 | £411,270 |
| Creditors after one year | £875,843 | £875,843 | £1,054,112 | £1,124,997 | £1,097,562 | £878,815 | £880,199 | £881,683 | £888,969 |
| Net current assets | −£267,348 | −£354,639 | −£260,948 | −£184,064 | −£272,901 | −£399,128 | −£299,833 | −£178,342 | −£243,711 |
| Assets less current liabilities | −£116,820 | −£203,583 | −£110,948 | −£32,328 | −£120,317 | −£245,394 | −£144,856 | −£171,706 | −£233,581 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.