Elanworth Limited
Other construction installation · London
Voluntary arrangementUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£546,622
Cash
£1,101,618
Turnover
—
Profit / loss
—
Current assets
£1,193,324
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £546,622 | £94,530 | £21,778 | £21,065 | £11,640 | £6,868 | £2 |
| Equity | — | — | — | — | — | — | £2 |
| Assets | |||||||
| Fixed assets | £57,440 | £5,069 | £2,350 | £2,350 | £0 | — | — |
| Property, plant & equipment | £57,440 | £5,069 | £2,350 | £2,350 | £0 | — | — |
| Current assets | £1,193,324 | £712,874 | £325,026 | £167,203 | £157,853 | £28,038 | — |
| Cash at bank | £1,101,618 | £379,750 | £137,526 | £47,031 | £16,480 | £538 | — |
| Debtors | £55,956 | £48,124 | £0 | £51,672 | £42,423 | £0 | — |
| Stock | £35,750 | £285,000 | £187,500 | £68,500 | £98,950 | £27,500 | — |
| Liabilities | |||||||
| Creditors | £503,587 | £540,996 | £216,903 | £49,926 | £45,093 | £19,560 | — |
| Net current assets | £689,737 | £171,878 | £108,123 | £117,277 | £112,760 | £8,478 | — |
| Assets less current liabilities | £747,177 | £176,947 | £110,473 | £119,627 | £112,760 | £8,478 | — |
| People & pay | |||||||
| Average employees | 4 | 5 | 5 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2025-09-05
—
Outstanding