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Companies/06722085

Elite Alarm Monitoring Services Limited

Private security activities · Newbury

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£934,423
Cash
£111,332
Turnover
—
Profit / loss
—
Current assets
£2,375,746
Creditors < 1 year
£1,441,327
Equity
—
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£934,423£889,033£812,771£704,116£640,289£441,418£201,391£34,114——−£130,197−£86,845
Equity——————£201,391£34,114−£110,174−£164,587−£130,197−£86,845
Assets
Fixed assets——————£750£1,500——£30,000£63,777
Property, plant & equipment————————£2,250£0£30,000£3,777
Current assets£2,375,746£2,294,538£1,643,005£1,240,341£1,078,397£774,491£428,574£272,591£106,040£61,543£63,833£50,223
Cash at bank£111,332£48,115£43,633£26,112£83,972£510,885——£183,664£52,571£63,833£50,223
Debtors—————£263,606——−£77,624£8,972£0—
Liabilities
Creditors within one year£1,441,327£1,405,505£830,234£536,225£438,108£333,073£227,933£239,977——£224,030£200,845
Net current assets£934,419£889,033————£200,641£32,614−£112,424−£164,587−£160,197−£150,622
Assets less current liabilities——————£201,391£34,114−£110,174−£164,587−£130,197−£86,845
People
Average employees221616162020252428———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-06-05
—
Outstanding