Elan Stay Limited
Hotels and similar accommodation · Rhayader
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£44,400
Cash
£26,225
Turnover
—
Profit / loss
—
Current assets
£336,598
Creditors < 1 year
—
Equity
£44,400
Average employees
4
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 | 2023-03-318 months · Company | 2022-07-316 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £44,400 | £22,780 | £4,409 | — |
| Equity | £44,400 | £22,780 | £4,409 | £2 |
| Assets | ||||
| Property, plant & equipment | £4,563 | £5,368 | £2,185 | £0 |
| Current assets | £336,598 | £297,552 | £21,692 | £2 |
| Cash at bank | £26,225 | £63,607 | £3,421 | £0 |
| Debtors | £310,373 | £233,945 | £18,271 | £2 |
| Liabilities | ||||
| Net current assets | £216,019 | £205,436 | £2,224 | £2 |
| Assets less current liabilities | £220,582 | £210,804 | £4,409 | £2 |
| People & pay | ||||
| Average employees | 4 | 3 | 2 | 1 |
| Source evidence | 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 2023-06-06
—
Outstanding