Eleys Group Ltd.
Buying and selling of own real estate · Port Talbot
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,073
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,703
Creditors < 1 year
£183,401
Equity
£1,073
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,073 | −£8,750 | −£8,750 | −£2,343 | — | £4,055 | £2,678 |
| Equity | £1,073 | −£8,750 | −£8,750 | −£2,343 | −£1,337 | £4,055 | £2,678 |
| Assets | |||||||
| Fixed assets | £334,806 | £2,321 | £2,321 | £16,654 | — | £13,814 | £13,634 |
| Property, plant & equipment | — | — | £0 | £16,654 | £17,875 | — | — |
| Current assets | £6,703 | £209,166 | £216,318 | £3,762 | £25 | £190 | — |
| Cash at bank | — | — | £47,165 | £652 | £25 | — | — |
| Debtors | — | — | £7,153 | £110 | £0 | — | — |
| Stock | — | — | £162,000 | £3,000 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £183,401 | £156,200 | £157,639 | £22,759 | £19,237 | £9,949 | — |
| Creditors after one year | £156,271 | £69,750 | £69,750 | £0 | — | — | £10,956 |
| Provisions | −£736 | −£736 | — | — | — | — | — |
| Net current assets | −£176,698 | £59,383 | £58,679 | −£18,997 | −£19,212 | −£9,759 | — |
| Assets less current liabilities | £158,108 | £61,704 | £61,000 | −£2,343 | −£1,337 | £4,055 | £13,634 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £34,122 | — |
| Profit / loss | — | — | — | — | — | £1,576 | — |
| People & pay | |||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | — | — |
| 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
5 outstanding chargesFixed · created 2025-11-11
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OutstandingUnknown · created 2025-06-13
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OutstandingUnknown · created 2025-02-18
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OutstandingUnknown · created 2025-02-18
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OutstandingFloating · created 2025-02-18
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OutstandingShow 4 satisfied / released
Property · created 2024-10-04 · satisfied 2025-02-07
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SatisfiedAll Assets · created 2024-07-12 · satisfied 2025-06-17
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SatisfiedFixed · created 2024-07-12 · satisfied 2025-06-17
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SatisfiedUnknown · created 2023-11-17 · satisfied 2024-11-14
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Satisfied