Elstan Hr Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£60,086
Cash
£103,271
Turnover
—
Profit / loss
—
Current assets
£212,388
Creditors < 1 year
£130,984
Equity
£60,086
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £60,086 | £35,259 | £24,130 | £13,876 | £3,957 | £1,560 | £113 | — |
| Equity | £60,086 | £35,259 | £24,130 | £13,876 | £3,957 | £1,560 | £113 | — |
| Assets | ||||||||
| Property, plant & equipment | £2,417 | £2,012 | £1,332 | £1,965 | £1,433 | £182 | £272 | £536 |
| Current assets | £212,388 | £160,290 | £127,311 | £105,259 | £25,852 | £29,556 | £31,892 | — |
| Cash at bank | £103,271 | £73,023 | £81,803 | £67,565 | £10,435 | £12,103 | £6,920 | £14,966 |
| Debtors | £109,117 | £87,267 | £45,508 | £37,694 | £15,417 | £17,453 | £24,972 | £12,157 |
| Liabilities | ||||||||
| Creditors within one year | £130,984 | £93,445 | £62,150 | £43,056 | — | — | — | — |
| Creditors after one year | £23,276 | £33,216 | £42,110 | £49,919 | — | — | — | — |
| Provisions | £459 | £382 | £253 | £373 | £272 | £35 | £54 | — |
| Net current assets | £81,404 | £66,845 | £65,161 | £62,203 | £2,796 | £1,413 | −£105 | — |
| Assets less current liabilities | £83,821 | £68,857 | £66,493 | £64,168 | £4,229 | £1,595 | £167 | — |
| People | ||||||||
| Average employees | 12 | 8 | 5 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.