Elikan Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1958Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-04-01GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 9 | 9 | 9 | 9 | 10 | 9 | 4 | 3 | 3 | 4 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-11-17
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OutstandingProperty · created 2016-11-17
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OutstandingShow 11 satisfied / released
Property · created 2001-04-27 · satisfied 2017-01-12
All monies
SatisfiedProperty · created 2001-04-27 · satisfied 2017-01-12
All monies
SatisfiedProperty · created 1998-05-07 · satisfied 2016-09-01
All monies
SatisfiedProperty · created 1998-05-07 · satisfied 2016-09-01
All monies
SatisfiedProperty · created 1998-05-07 · satisfied 2016-09-01
All monies
SatisfiedFloating · created 1998-05-07 · satisfied 2016-09-01
All monies
SatisfiedUnknown · created 1966-01-17 · satisfied 1998-05-08
All monies
SatisfiedUnknown · created 1958-10-24 · satisfied 1998-05-08
FOR FURTHER SECURING £5,000 SECURED BY A LEGAL CHARGE DATED 24 OCT 1958
SatisfiedUnknown · created 1958-10-24 · satisfied 1998-05-08
£5000
SatisfiedUnknown · created 1958-10-24 · satisfied 1998-05-08
£5000
SatisfiedUnknown · created 1958-10-24 · satisfied 1998-05-08
FOR FURTHER SECURING £5,000 SECURED BY A LEGAL CHARGE DATED 24 OCT 1958
Satisfied