Elite Security Sw Limited
Private Limited Company · Holsworthy
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£1,040
Cash
£14,253
Turnover
—
Profit / loss
—
Current assets
£86,112
Creditors < 1 year
£98,920
Equity
£1,040
Average employees
Not available
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,040 | −£2,189 |
| Equity | £1,040 | −£2,189 |
| Assets | ||
| Fixed assets | £23,466 | £4,743 |
| Property, plant & equipment | £23,466 | £4,743 |
| Current assets | £86,112 | £81,877 |
| Cash at bank | £14,253 | £79,854 |
| Debtors | £71,859 | £2,023 |
| Liabilities | ||
| Creditors within one year | £98,920 | £88,809 |
| Creditors after one year | £5,863 | — |
| Provisions | £3,755 | — |
| Net current assets | −£12,808 | −£6,932 |
| Assets less current liabilities | £10,658 | −£2,189 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2020-07-22
—
Outstanding