Elite Visual Renovations Ltd
Buying and selling of own real estate · Bagshot
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£202,098
Cash
£123,978
Turnover
—
Profit / loss
—
Current assets
£146,171
Creditors < 1 year
£420,537
Equity
−£202,098
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£202,098 | −£171,494 | −£57,614 | −£104,964 |
| Equity | −£202,098 | −£171,494 | −£57,614 | −£104,964 |
| Assets | ||||
| Current assets | £146,171 | £372,795 | £558,925 | £258,168 |
| Cash at bank | £123,978 | £3,683 | £17,048 | £240,110 |
| Debtors | £22,193 | £369,112 | £36,872 | £18,058 |
| Liabilities | ||||
| Creditors within one year | £420,537 | £677,201 | £773,123 | £446,654 |
| Creditors after one year | £260,100 | £509,700 | £506,278 | £506,278 |
| Provisions | £7,632 | £12,388 | £17,138 | £0 |
| Net current assets | −£274,366 | −£304,406 | −£214,198 | −£188,486 |
| Assets less current liabilities | £65,634 | £350,594 | £465,802 | £401,314 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-12-08
—
OutstandingProperty · created 2022-12-12
—
OutstandingFixed · created 2022-02-28
—
OutstandingUnknown · created 2021-10-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-08-25 · satisfied 2022-12-07
—
SatisfiedIntellectual Property · created 2021-08-25 · satisfied 2022-12-07
—
Satisfied