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Companies/04145972

Elegant Clutter Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£825,935
Cash
£508,399
Turnover
—
Profit / loss
—
Current assets
£1,469,530
Creditors < 1 year
—
Equity
£825,935
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£825,935£577,194£471,211£421,358£330,300£288,286£395,641£400,568£436,082£422,046£234,778£174,913£142,381£135,356£129,450£89,054
Equity£825,935£577,194£471,211£421,358£330,300£288,286£395,641£400,568£436,082£422,046£234,778£174,913£142,381£135,356£129,450£89,054
Assets
Fixed assets—————————£359,955£245,164£111,065£92,686£67,728£81,938£34,799
Property, plant & equipment£752,167£502,687£442,086£409,224£412,201£438,999£509,201£254,034£293,178£359,955£245,164£111,065£92,686£67,728£81,938£34,799
Current assets£1,469,530£1,442,409£1,391,381£1,824,328£1,564,801£1,066,974£994,914£716,409£758,770£691,311£647,736£597,724£458,170£470,986£388,281£382,615
Cash at bank£508,399£669,954£186,522£94,798£283,167£143,253£45,870£65,558£65,779£104,150£42,867£78,928£71,375£95,126£70,344£35,014
Debtors£696,832£525,274£870,613£1,393,836£1,008,878£659,321£688,061£275,181£430,808£485,341£433,544£416,607£299,265£288,837£269,646£296,803
Stock£263,059£245,941£333,006£334,454£271,516£263,160£259,743£374,430£261,943£101,580——————
Liabilities
Creditors within one year————£1,146,611£801,107£881,595£513,527£525,816£504,170£534,394£497,841£354,994£376,320£300,114—
Creditors after one year————£490,212£401,767£198,624£9,378£32,463£55,768£76,445£16,395£34,346£19,719£28,500—
Provisions£98,930£36,560£25,910£1,514—————£69,282£47,283£19,640£19,135£7,319£12,155£0
Net current assets£507,615£638,140£684,813£525,837£418,190£265,867£113,319£202,882£232,954£187,141£113,342£99,883£103,176£94,666£88,167£54,255
Assets less current liabilities£1,259,782£1,140,827£1,126,899£935,061£830,391£704,866£622,520£456,916£526,132£547,096£358,506£210,948£195,862£162,394£170,105£89,054
People
Average employees49505145395353575755——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2024-07-08
—
Outstanding
All Assets · created 2023-06-15
—
Outstanding
Property · created 2023-05-23
—
Outstanding
All Assets · created 2020-09-03
—
Outstanding
Fixed · created 2019-03-18
—
Outstanding
All Assets · created 2015-09-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2014-10-28 · satisfied 2017-09-08
—
Satisfied
All Assets · created 2013-07-25 · satisfied 2017-09-08
—
Satisfied
All Assets · created 2002-01-10 · satisfied 2013-08-07
All monies
Satisfied