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Companies/08725253

Elenikay Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£151,026
Cash
—
Turnover
—
Profit / loss
—
Current assets
£564,369
Creditors < 1 year
£471,883
Equity
£151,026
Average employees
0

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 figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£151,026£179,853£179,312−£7,199−£1,578−£1,020£5,158£3,095£2,805£2,554£0£100
Equity£151,026£179,853£179,312−£7,199−£1,578−£1,020£5,158£3,095£2,805£2,554—£100
Assets
Fixed assets£80,000£0£0—£387,208£60,000£60,000£0£0———
Current assets£564,369£1,060,224£670,338£578,296£5,794£4,266£13,561£6,390£4,237£3,554—£100
Cash at bank———£1,134————————
Debtors———£0————————
Stock———£577,162————————
Liabilities
Creditors within one year£471,883£854,757£65,230£378,063£357,080£65,286£8,403£3,295£1,432£1,000——
Creditors after one year£21,460£25,614£425,896£207,432£37,500£0£60,000£0£0———
Provisions——£0—£0£0£0£0£0———
Net current assets——£605,108£200,233−£351,286−£61,020£5,158£3,095£2,805£2,554£0£100
Assets less current liabilities——£605,208£200,233£35,922−£1,020£65,158£3,095£2,805£2,554£0£100
Profit & loss
Turnover—————————£1,227——
Profit / loss—————————£971—£0
People
Average employees00—0————————
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 2022-08-26
—
Outstanding