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Companies/00257489

Elevate Workspaces Ltd

Manufacture of flat glass · Greater Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1931Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2023-10-312022-10-312021-10-312020-10-312019-06-302018-11-302017-12-312016-12-31
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 employees2120181923———
Source evidenceView 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 charges
Register status requires review: Liquidation.
—
Outstanding
All Assets · created 2020-05-14
—
Outstanding
All Assets · created 2017-05-22
—
Outstanding
Show 5 satisfied / released
Unknown · created 2000-05-18 · satisfied 2016-10-19
All monies
Satisfied
Fixed · created 1992-09-16 · satisfied 2016-10-19
All monies
Satisfied
Unknown · created 1992-09-16 · satisfied 1996-07-09
All monies
Satisfied
Property · created 1981-03-25 · satisfied 1992-08-06
All monies
Satisfied
Unknown · created 1981-03-25 · satisfied 1992-08-06
All monies
Satisfied