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Companies/05283247

Elan Print & Design Ltd

Private Limited Company · Surbiton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-28 · GBP · Company accounts

Net assets
£4,550
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,316
Creditors < 1 year
£48,991
Equity
£4,550
Average employees
Not available

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 figures2024-12-28Company2023-12-28Company2022-12-2912 months2021-12-3012 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-11-302015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£4,550£4,550£4,550£4,550£37,380£32,616£39,335£25,863£20,541−£24,218−£21,067−£30,679−£25,666−£20,380£1,901£10,536
Equity£4,550£4,550£4,550£4,550£37,380£32,616£39,335£25,863£20,541−£24,218−£21,067−£30,679−£25,666−£20,380£1,901£10,536
Assets
Fixed assets————£19£659£1,299£0——£3,452£16,914£11,653£17,150£28,862£14,703
Property, plant & equipment——————————£3,452£16,914£11,653£17,150£22,362£1,703
Current assets£42,316£42,316£42,316£42,316£36,509£28,305£22,500£53,960£89,887£68,144£72,447£72,321£52,487£62,136£77,520£110,060
Cash at bank——————————£9,246£1,500£1,500£4,956£46,178£44,503
Debtors——————————£63,201£68,321£47,687£53,780£27,342£62,057
Liabilities
Creditors within one year£48,991£48,991£48,991£48,991£46,033£63,705£63,659—£95,168£64,469£56,043£70,397£67,622———
Creditors after one year————£30,000£0—£79,823£15,260£27,893£40,923£46,134£19,853———
Provisions———————————£3,383£2,331£3,602£5,054£358
Net current assets£4,550£4,550£4,550£4,550£7,399£33,275£39,034£53,960−£5,281£3,675£16,404£1,924−£15,135−£13,286£19,482£15,397
Assets less current liabilities£4,550£4,550£4,550£4,550£7,380£32,616£37,735£53,960£5,281£3,675£19,856£18,838−£3,482£3,864£48,344£30,100
People & pay
Average employees——22222—————————
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

3 outstanding charges
Unknown · created 2010-01-13
All monies
Outstanding
Unknown · created 2004-12-21
All monies
Outstanding
All Assets · created 2004-12-16
All monies
Outstanding