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Elite Financial Consulting Ltd

Private Limited Company · Radstock

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£136,056
Cash
£45,864
Turnover
—
Profit / loss
—
Current assets
£234,975
Creditors < 1 year
£68,225
Equity
£136,056
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.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£136,056£102,261£64,063£25,503£74,178£78,138————————
Equity£136,056£102,261£64,063£25,503£74,178£78,138£41,444£44,588£31,436£656£339£20,169£154£5,448
Assets
Fixed assets—————————£79,076————
Property, plant & equipment£883£699£860£1,190£646£0—£74,056£76,472—£1,964£3,919£5,474£1,390
Current assets£234,975£246,994£235,269£243,538£192,847£95,941£68,925£59,201£59,734£23,763£45,393£48,150£17,803£17,626
Cash at bank£45,864£56,101£44,628£37,966£34,918£78,283£41,497£58,607£59,340—£20,104£43,439£16,293£17,365
Debtors£189,111£190,893£190,641£205,572£157,929£17,658£27,428£594£394—£25,289£4,711£1,510£261
Liabilities
Creditors within one year£68,225£79,783£70,387£80,784£19,315—————£47,018£31,900£23,123£13,568
Creditors after one year£31,577£65,649£101,679£138,441£100,000—————————
Net current assets£166,750£167,211£164,882£162,754£173,532£78,138£41,444−£29,468−£45,036−£78,420−£1,625£16,250−£5,320£4,058
Assets less current liabilities£167,633£167,910£165,742£163,944£174,178£78,138£41,444£44,588£31,436£656£339£20,169£154£5,448
People
Average employees323332333—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 4 satisfied / released
All Assets · created 2022-04-07 · satisfied 2026-02-23
—
Satisfied
Fixed · created 2021-01-18 · satisfied 2021-11-25
—
Satisfied
Floating · created 2015-11-12 · satisfied 2019-01-28
—
Satisfied
All Assets · created 2014-06-05 · satisfied 2019-01-28
—
Satisfied