Elevate Workspaces Ltd
Manufacture of flat glass · Greater Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£140,478
Cash
£198,628
Turnover
—
Profit / loss
£94,566
Current assets
£3,056,448
Creditors < 1 year
£2,856,527
Equity
£140,478
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-06-30 | 2018-11-30 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £140,478 | £45,912 | £32,960 | £32,830 | −£345,022 | — | — | £390,225 |
| Equity | £140,478 | £45,912 | £32,960 | £32,830 | −£345,022 | −£589,394 | £182,726 | £390,225 |
| Assets | ||||||||
| Property, plant & equipment | £111,411 | £137,816 | £123,619 | £144,233 | £147,875 | £160,365 | £209,647 | £109,458 |
| Current assets | £3,056,448 | £1,854,177 | £1,228,929 | £3,019,396 | £1,184,054 | £856,561 | £1,197,792 | £738,956 |
| Cash at bank | £198,628 | £54,663 | £45,194 | £239,502 | £15,958 | £22,026 | £28,720 | £17,118 |
| Debtors | £2,478,636 | £1,395,051 | £895,281 | £2,354,537 | £1,033,967 | £635,541 | £889,781 | £638,045 |
| Stock | — | — | — | £425,357 | £134,129 | £198,994 | £279,291 | £83,793 |
| Liabilities | ||||||||
| Creditors within one year | £2,856,527 | £1,661,852 | £939,755 | £2,600,799 | £1,676,951 | — | — | — |
| Creditors after one year | £170,854 | £284,229 | £379,833 | £530,000 | — | — | — | — |
| Net current assets | £199,921 | £192,325 | £289,174 | £418,597 | −£492,897 | −£749,759 | −£26,921 | £312,915 |
| Assets less current liabilities | £311,332 | £330,141 | £412,793 | £562,830 | −£345,022 | −£589,394 | £182,726 | £422,373 |
| Profit & loss | ||||||||
| Profit / loss | £94,566 | £12,853 | — | — | — | — | — | £545,558 |
| People | ||||||||
| Average employees | 21 | 20 | 18 | 19 | 23 | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-05-09
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OutstandingAll Assets · created 2020-05-14
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OutstandingAll Assets · created 2017-05-22
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OutstandingShow 5 satisfied / released
Unknown · created 2000-05-18 · satisfied 2016-10-19
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SatisfiedFixed · created 1992-09-16 · satisfied 2016-10-19
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SatisfiedUnknown · created 1992-09-16 · satisfied 1996-07-09
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SatisfiedProperty · created 1981-03-25 · satisfied 1992-08-06
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SatisfiedUnknown · created 1981-03-25 · satisfied 1992-08-06
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Satisfied