Elephant Woolton Limited
Public houses and bars · Preston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£155,110
Cash
£221,572
Turnover
—
Profit / loss
—
Current assets
£289,098
Creditors < 1 year
£325,498
Equity
£155,110
Average employees
0.67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £155,110 | £226,965 | £391,582 | £349,242 | £139,817 |
| Equity | £155,110 | £226,965 | £391,582 | £349,242 | £139,817 |
| Assets | |||||
| Fixed assets | £228,131 | £293,181 | £203,221 | £242,651 | £36,879 |
| Intangible assets | £50,000 | £100,000 | £150,000 | £200,000 | £0 |
| Property, plant & equipment | £178,131 | £193,181 | £53,221 | £42,651 | £36,879 |
| Current assets | £289,098 | £283,112 | £600,479 | £745,924 | £387,551 |
| Cash at bank | £221,572 | £207,008 | £435,315 | £581,830 | £216,363 |
| Debtors | £41,524 | £43,137 | £132,800 | £131,000 | £131,000 |
| Stock | — | — | — | — | £40,188 |
| Liabilities | |||||
| Creditors within one year | £325,498 | £285,628 | £338,485 | £540,905 | £185,139 |
| Creditors after one year | £7,784 | £30,784 | £55,583 | £80,190 | £95,833 |
| Provisions | £28,837 | £32,916 | £18,050 | £18,238 | £3,641 |
| Net current assets | −£36,400 | −£2,516 | £261,994 | £205,019 | £202,412 |
| Assets less current liabilities | £191,731 | £290,665 | £465,215 | £447,670 | £239,291 |
| People & pay | |||||
| Average employees | 0.67 | 0.54 | 53 | 51 | 45 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-16
—
Outstanding