Elstead Group Limited
Other business support service activities n.e.c. · Alton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
—
Cash
£400,777
Turnover
—
Profit / loss
£569
Current assets
£2,552,809
Creditors < 1 year
£14,197
Equity
£5,368,664
Average employees
0
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 | 2022-07-3112 months | 2021-07-3112 months | 2020-08-01 | 2020-07-3112 months | 2019-08-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £5,368,664 | £5,408,709 | £5,410,840 | £5,410,840 | £5,457,117 |
| Assets | |||||
| Fixed assets | £2,830,052 | £2,832,552 | — | £2,835,052 | — |
| Intangible assets | £15,000 | £17,500 | — | £20,000 | — |
| Current assets | £2,552,809 | £2,853,352 | — | £3,037,231 | — |
| Cash at bank | £400,777 | £1,010,474 | — | £0 | — |
| Liabilities | |||||
| Creditors within one year | £14,197 | £277,195 | — | £461,443 | — |
| Net current assets | £2,538,612 | £2,576,157 | — | £2,575,788 | — |
| Assets less current liabilities | £5,368,664 | £5,408,709 | — | £5,410,840 | — |
| Profit & loss | |||||
| Profit / loss | £569 | −£2,131 | — | −£2,500 | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1999-10-25
All monies
Outstanding