Elesa Holdings (UK) Ltd.

Activities of head offices · Lincoln

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£9,129,688

Cash

£2,759,249

Turnover

—

Profit / loss

—

Current assets

£3,822,349

Creditors < 1 year

£125,349

Equity

£9,129,688

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£9,129,688	£8,774,240	£7,189,144	£7,885,704	£6,036,267	£5,117,773	£4,451,565
Equity	£9,129,688	£8,774,240	£7,189,144	£7,885,704	£6,036,267	£5,117,773	£4,451,565
Assets
Current assets	£3,822,349	£3,707,744	£2,725,105	£4,471,711	£2,074,637	£1,855,007	£1,523,950
Cash at bank	£2,759,249	£2,471,171	£2,504,799	£1,737,336	£1,418,512	£1,735,007	£1,403,950
Debtors	£1,063,100	£258,573	£155,306	£2,734,375	£656,125	£120,000	£120,000
Liabilities
Creditors within one year	£125,349	£49,221	£34,409	£763,000	£939,241	£917,043	£762,550
Net current assets	£3,697,000	£3,658,523	£2,690,696	£3,708,711	£1,135,396	£937,964	£761,400
Assets less current liabilities	£9,418,398	£8,948,847	£7,274,948	£7,885,704	£6,112,654	£5,239,030	£4,563,149
People
Average employees	4	4	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 1988-10-25

All monies

Outstanding

Show 2 satisfied / released

All Assets · created 1987-06-12 · satisfied 1988-10-27

All monies

Satisfied

Property · created 1982-06-08 · satisfied 1988-10-27

All monies

Satisfied