Elgie Group Ltd
Activities of other holding companies n.e.c. · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£306,762
Cash
£1,622
Turnover
—
Profit / loss
—
Current assets
£1,586,909
Creditors < 1 year
£358,548
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-283 months | 2021-11-3012 months | 2020-11-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£306,762 | £19,443 | £50,020 | £12,514 | −£11,418 | −£119 |
| Equity | — | — | — | — | −£11,418 | −£119 |
| Assets | ||||||
| Fixed assets | £63,943 | £77,953 | £5,953 | £315 | — | — |
| Property, plant & equipment | £50,728 | £67,638 | £5,638 | £0 | — | — |
| Current assets | £1,586,909 | £1,811,115 | £1,448,513 | £796,015 | £682,408 | £1 |
| Cash at bank | £1,622 | £59,623 | £151,095 | £74,769 | £101,954 | £1 |
| Debtors | £1,585,287 | £1,751,492 | £1,297,418 | £721,246 | £580,454 | £0 |
| Liabilities | ||||||
| Creditors within one year | £358,548 | £279,367 | £331,576 | £194,818 | £195,143 | £120 |
| Creditors after one year | £1,599,066 | £1,590,258 | £1,072,870 | £588,998 | £498,998 | £0 |
| Net current assets | £1,228,361 | £1,531,748 | £1,116,937 | £601,197 | £487,265 | −£119 |
| Assets less current liabilities | £1,292,304 | £1,609,701 | £1,122,890 | £601,512 | £487,580 | −£119 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.