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Elite Financial Services Limited

Activities auxiliary to financial intermediation n.e.c. · Kenfig Hill

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£167,402
Cash
£6,531
Turnover
—
Profit / loss
—
Current assets
£14,031
Creditors < 1 year
—
Equity
£167,402
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
Balance sheet
Net assets£167,402£145,021£115,750£92,891£65,562£58,648£44,795£30,695£17,295£15,581£11,942£17,826£27,499£25,658£24,045−£11,125−£8,552−£7,179
Equity£167,402£145,021£115,750£92,891£65,562£58,648£44,795£30,695£17,295£15,581£11,942£17,826£27,499£25,658£24,045−£11,125−£8,552−£7,179
Assets
Fixed assets£254,350£254,750£252,750£252,750£252,967£251,236£251,505£251,774£251,830£251,071£250,804£250,804£250,855£251,332£251,710£221,498£221,951£221,053
Property, plant & equipment£1,601£2,001£1£1£218£487£756£1,025£1,081£322£55£55£106£484£862£221,399£221,852£220,954
Current assets£14,031£11,252£8,273£10,902£11,778£13,636£621£151£607£971£511£511£748£1,121£958£1,353£1,354£9,398
Cash at bank£6,531£3,714£773£3,402£4,278£13,611£560£56£512£559£194£194£431£804£641£1,008£1,037£4,298
Debtors£7,500£7,538£7,500£7,500£7,500£25£61£95£95£412£317£317£317£317£317£345£317£5,100
Liabilities
Creditors within one year——————————£143,812£129,362£111,676£106,078£91,448———
Creditors after one year——————————£95,377£103,858£112,159£120,460£137,003———
Provisions£368£0£49£45£13£0————£184£269£269£257£172£0——
Net current assets−£86,580−£107,729−£132,551−£153,014−£141,747−£135,537−£150,088−£152,863−£154,718−£148,797−£143,301−£128,851−£110,928−£104,957−£90,490−£95,620−£85,169−£73,506
Assets less current liabilities£167,770£147,021£120,199£99,736£111,220£115,699£101,417£98,911£97,112£102,274£107,503£121,953£139,927£146,375£161,220£125,878£136,782£147,547
People
Average employees22221100——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Unknown · created 2006-09-21
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-05-17
£93,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2004-07-22
£50,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding