Elian Ltd
Private Limited Company · Porthmadog
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£508,178
Cash
£12,549
Turnover
—
Profit / loss
£41,123
Current assets
£15,929
Creditors < 1 year
—
Equity
£508,178
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £508,178 | £467,055 | £636,306 | £730,673 | £665,076 | £635,069 | £594,654 | £563,395 | £529,066 | £489,130 | £468,571 | £433,300 | £382,932 | £281,923 | £292,032 |
| Equity | £508,178 | £467,055 | £636,306 | £730,673 | £665,076 | £635,069 | £594,654 | £563,395 | £529,066 | £489,130 | £468,571 | £433,300 | £382,932 | £281,923 | £292,032 |
| Assets | |||||||||||||||
| Fixed assets | £850,369 | £850,461 | £1,131,436 | £1,131,580 | £1,131,113 | £1,131,176 | £1,131,255 | £1,131,354 | £1,131,477 | £1,131,631 | £1,131,824 | £1,132,065 | £1,131,041 | £1,131,142 | £1,131,192 |
| Property, plant & equipment | £369 | £461 | £576 | — | — | — | — | — | £1,131,477 | £1,131,631 | £1,131,824 | £1,132,065 | £1,131,041 | £1,131,142 | £1,131,192 |
| Current assets | £15,929 | £29,155 | £1,405 | £3,001 | £26,605 | £31,130 | £32,496 | £27,492 | £24,336 | £18,266 | £38,333 | £24,056 | £4,047 | £2,909 | £1,887 |
| Cash at bank | £12,549 | £2,879 | £1,405 | — | — | — | — | — | £12,836 | £6,766 | £5,103 | £826 | £3,268 | £2,909 | £1,887 |
| Debtors | £3,380 | £26,276 | £0 | — | — | — | — | — | £11,500 | £11,500 | £33,230 | £23,230 | £779 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £105,735 | £156,526 | £153,644 | £158,326 | £145,977 | £144,122 | £143,324 | £149,985 | £135,598 | £127,679 | — | — |
| Creditors after one year | — | — | — | £298,173 | £336,116 | £373,593 | £410,771 | £447,184 | £482,625 | £517,443 | £551,601 | £587,223 | £624,477 | — | — |
| Provisions | £14,910 | £14,910 | £68,274 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£109,514 | −£106,824 | −£143,541 | −£102,734 | −£129,921 | −£122,514 | −£125,830 | −£118,485 | −£119,786 | −£125,058 | −£111,652 | −£111,542 | −£123,632 | −£164,045 | −£136,486 |
| Assets less current liabilities | £740,855 | £743,637 | £987,895 | £1,028,846 | £1,001,192 | £1,008,662 | £1,005,425 | £1,012,869 | £1,011,691 | £1,006,573 | £1,020,172 | £1,020,523 | £1,007,409 | £967,097 | £994,706 |
| Profit & loss | |||||||||||||||
| Profit / loss | £41,123 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2005-06-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-01-09 · satisfied 2020-06-22
All monies
SatisfiedFloating · created 2004-01-09 · satisfied 2020-06-22
All monies
Satisfied