Elift Cumbria Limited
Private Limited Company · Leytonstone
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£625,565
Cash
£527,990
Turnover
—
Profit / loss
—
Current assets
£3,316,472
Creditors < 1 year
£176,104
Equity
£625,565
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £625,565 | £61,359 | −£36,769 | −£41,153 | −£63,517 | −£130,149 | −£161,730 | −£172,915 | −£522,063 |
| Equity | £625,565 | £61,359 | −£36,769 | −£41,153 | −£63,517 | −£130,149 | −£161,730 | −£172,915 | −£522,063 |
| Assets | |||||||||
| Fixed assets | £176,402 | £176,401 | £176,401 | £176,401 | £176,607 | £151,476 | £151,568 | £152,014 | £253,179 |
| Property, plant & equipment | — | — | — | — | £206 | £275 | £367 | £813 | £102,078 |
| Current assets | £3,316,472 | £2,820,191 | £2,790,133 | £2,753,317 | £2,844,822 | £2,794,752 | £2,973,626 | £3,001,767 | £2,570,329 |
| Cash at bank | £527,990 | £77,983 | £219,438 | £197,128 | £211,830 | £105,980 | £804,297 | £130,245 | £137,478 |
| Debtors | £2,788,482 | £2,742,208 | £2,570,695 | £2,556,189 | £2,632,992 | £2,688,772 | £33,454 | £735,647 | £2,432,851 |
| Liabilities | |||||||||
| Creditors within one year | £176,104 | £195,684 | £215,410 | £134,634 | £200,366 | £143,452 | — | — | — |
| Creditors after one year | £2,691,205 | £2,739,549 | £2,787,893 | £2,836,237 | £2,884,580 | £2,932,925 | — | — | — |
| Net current assets | £3,140,368 | £2,624,507 | £2,574,723 | £2,618,683 | £2,644,456 | £2,651,300 | £2,667,971 | £2,704,684 | £2,302,715 |
| Assets less current liabilities | £3,316,770 | £2,800,908 | £2,751,124 | £2,795,084 | £2,821,063 | £2,802,776 | £2,819,539 | £2,856,698 | £2,555,894 |
| People | |||||||||
| Average employees | 2 | 3 | 3 | 2 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesFixed · created 2012-04-30
All monies
Outstanding