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Companies/00600701

Elikan Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,589,107
Cash
£208,031
Turnover
—
Profit / loss
—
Current assets
£3,245,704
Creditors < 1 year
£2,741,628
Equity
£6,589,107
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-04-01GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£6,589,107£8,172,498£8,172,131£8,171,492£8,171,936£8,173,176£8,163,650£8,113,192£8,109,685£8,165,900£571,314£552,517£453,610£411,865£398,056£377,329
Equity£6,589,107£8,172,498£8,172,131£8,171,492£8,171,936£8,173,176£8,163,650£8,113,192£8,109,685£8,165,900£571,314£552,517£453,610£411,865£398,056£377,329
Assets
Fixed assets£7,666,598£7,666,598£7,666,598£7,666,598£7,666,598£7,666,598£7,666,598£7,666,598£7,666,598£7,666,598£101,846£101,846£101,846£101,846£101,846£101,846
Property, plant & equipment——£7,665,000£7,665,000£7,665,000£7,665,000£7,665,000£7,665,000£7,665,000£7,665,000£100,248£100,248£100,248£100,248£100,248£100,248
Current assets£3,245,704£2,694,125£2,454,136£4,470,157£4,265,254£4,252,676£4,526,664£4,451,150£4,452,644£2,302,371£2,355,655£2,249,257£2,170,933£2,168,119£2,280,706£2,183,877
Cash at bank£208,031£369,767£219,862£2,158,166£2,086,214£2,108,720£2,080,780£2,015,848£2,015,803£7,124£58,253£111,021£131,743£27,994£22,912£1,050
Debtors£3,037,673£2,324,358£2,234,274£2,311,991£2,179,040£2,143,956£2,445,884£2,435,302£2,436,841£2,295,247£2,297,402£2,138,236£2,039,190£2,140,125£2,257,794£2,182,827
Liabilities
Creditors within one year£2,741,628£2,188,125£1,948,503£3,965,163£3,759,816£808,498£1,042,012£966,956£921,957£1,802,969£736,087£618,486£609,069£618,000£721,896—
Creditors after one year£100£100£100£100£100£2,937,600£2,987,600£3,037,600£3,087,600£100£1,150,100£1,180,100£1,210,100£1,240,100£1,262,600—
Net current assets£504,076£506,000£505,633£504,994£505,438£3,444,178£3,484,652£3,484,194£3,530,687£499,402£1,619,568£1,630,771£1,561,864£1,550,119£1,558,810£1,580,583
Assets less current liabilities£8,170,674£8,172,598£8,172,231£8,171,592£8,172,036£11,110,776£11,151,250£11,150,792£11,197,285£8,166,000£1,721,414£1,732,617£1,663,710£1,651,965£1,660,656£1,682,429
People
Average employees99991094334——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2016-11-17
—
Outstanding
Property · created 2016-11-17
—
Outstanding
Show 11 satisfied / released
Property · created 2001-04-27 · satisfied 2017-01-12
All monies
Satisfied
Property · created 2001-04-27 · satisfied 2017-01-12
All monies
Satisfied
Property · created 1998-05-07 · satisfied 2016-09-01
All monies
Satisfied
Property · created 1998-05-07 · satisfied 2016-09-01
All monies
Satisfied
Property · created 1998-05-07 · satisfied 2016-09-01
All monies
Satisfied
Floating · created 1998-05-07 · satisfied 2016-09-01
All monies
Satisfied
Unknown · created 1966-01-17 · satisfied 1998-05-08
All monies
Satisfied
Unknown · created 1958-10-24 · satisfied 1998-05-08
FOR FURTHER SECURING £5,000 SECURED BY A LEGAL CHARGE DATED 24 OCT 1958
Satisfied
Unknown · created 1958-10-24 · satisfied 1998-05-08
£5000
Satisfied
Unknown · created 1958-10-24 · satisfied 1998-05-08
£5000
Satisfied
Unknown · created 1958-10-24 · satisfied 1998-05-08
FOR FURTHER SECURING £5,000 SECURED BY A LEGAL CHARGE DATED 24 OCT 1958
Satisfied