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Companies/06518769

Rachel Elliston Photography Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£8,272
Cash
£127,178
Turnover
—
Profit / loss
—
Current assets
£311,499
Creditors < 1 year
£255,706
Equity
£8,272
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£8,272£391£104£163£416£224£309£518£2,534£1,077£1,004£6,962£14,629
Equity£8,272£391£104£163£416£224£309£518£2,534£1,077£1,004£6,962£14,629
Assets
Property, plant & equipment——————£1,253£624£395————
Current assets£311,499£320,520£360,563£285,632£146,237£195,653£262,120£160,615£116,378£206,444£179,067£202,251£133,950
Cash at bank£127,178£79,458£158,071£80,994£49,523£72,137£20,181£80,954£50,116£62,182£49,865£38,941£46,153
Debtors£184,321£241,062£202,492£204,638£96,714£123,516£241,939£79,661£66,262£144,262£129,202£163,310£87,797
Liabilities
Creditors within one year£255,706£254,122£252,883£149,313£145,821£195,429£263,064£160,721£114,239£205,367———
Creditors after one year£47,521£66,007£107,576£136,156—————————
Net current assets£55,793£66,398£107,680£136,319£416£224−£944−£106£2,139£1,077£1,004£6,962£14,629
Assets less current liabilities———£136,319£416£224£309£518£2,534£1,077£1,004£6,962£14,629
People
Average employees3344443322———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-12-17
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2019-05-10 · satisfied 2021-03-10
—
Satisfied