Elegant Ppm Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£3,567,572
Cash
£151,003
Turnover
—
Profit / loss
—
Current assets
£3,455,493
Creditors < 1 year
£476,693
Equity
£3,567,572
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,567,572 | £2,652,708 | £1,960,150 | £1,957,575 | £1,699,740 | £1,443,852 | £962,228 | — | — |
| Equity | £3,567,572 | £2,652,708 | £1,960,150 | £1,957,575 | £1,699,740 | £1,443,852 | £962,228 | £333,781 | £9,079 |
| Assets | |||||||||
| Fixed assets | £588,772 | £598,630 | £596,847 | £9,253 | £10,893 | £5,723 | £4,761 | — | — |
| Property, plant & equipment | £0 | £5,357 | £3,574 | £4,510 | £6,150 | £1,012 | £0 | — | — |
| Current assets | £3,455,493 | £2,354,427 | £2,449,669 | £2,023,570 | £1,768,835 | £1,629,856 | £1,188,202 | £833,211 | £245,680 |
| Cash at bank | £151,003 | £256,475 | £1,343,649 | £104,809 | £78,803 | £355,895 | £39,866 | £765,596 | £4,022 |
| Debtors | — | — | £1,106,020 | £1,918,761 | £1,690,032 | £1,251,546 | £1,148,336 | £32,485 | £1,301 |
| Stock | — | — | — | — | — | £22,415 | £0 | £35,130 | £240,357 |
| Liabilities | |||||||||
| Creditors within one year | £476,693 | £294,010 | £1,070,892 | £49,391 | £44,988 | £149,868 | £230,735 | — | — |
| Creditors after one year | £0 | £5,000 | £15,000 | £25,000 | £35,000 | £41,667 | £0 | — | — |
| Provisions | £0 | £1,339 | £474 | £857 | £0 | £192 | £0 | — | — |
| Net current assets | £2,978,800 | £2,060,417 | £1,378,777 | £1,974,179 | £1,723,847 | £1,479,988 | £957,467 | £333,522 | £9,079 |
| Assets less current liabilities | £3,567,572 | £2,659,047 | £1,975,624 | £1,983,432 | £1,734,740 | £1,485,711 | £962,228 | £333,781 | £9,079 |
| People & pay | |||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2021-10-05 · satisfied 2025-05-09
—
SatisfiedFixed · created 2019-07-04 · satisfied 2025-05-09
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SatisfiedFloating · created 2018-03-29 · satisfied 2019-07-04
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SatisfiedAll Assets · created 2018-02-02 · satisfied 2025-05-09
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SatisfiedUnknown · created 2017-03-03 · satisfied 2025-05-09
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Satisfied