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Companies/01789370

Elegant Electronics Limited

Private Limited Company · Northwood

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

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

Net assets
£7,848,879
Cash
£110,220
Turnover
—
Profit / loss
—
Current assets
£750,057
Creditors < 1 year
—
Equity
£7,848,879
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 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 · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£7,848,879£7,437,569£6,258,167£6,002,375£5,706,856£5,403,215———£4,421,819£4,219,307£4,093,247£3,956,486£3,864,276
Equity£7,848,879£7,437,569£6,258,167£6,002,375£5,706,856£5,403,215£5,119,279£4,881,857£4,652,565£4,421,819£4,219,307£4,093,247£3,956,486£3,864,276
Assets
Fixed assets—————————£10,750,000£10,750,490£10,750,980£10,751,470£12,851,960
Property, plant & equipment—————————£0£490£980£1,470£1,960
Current assets£750,057£3,093,360£723,038£588,303£359,300£153,631———£43,998£124,648£87,024£68,100£194,431
Cash at bank£110,220£699,026£155,364£276,631£575£109,780———£31,756£77,902£19,501£575£79,080
Debtors£639,637£2,394,134£567,474£311,472£358,525£43,651———£8,295£31,120£38,702£31,306£43,896
Stock—————————£3,747————
Liabilities
Creditors within one year——£533,803£705,020£1,881,501£2,075,934————£1,885,536£1,627,181£1,454,604£3,172,146
Creditors after one year——£4,681,068£4,630,908£3,520,943£3,424,482————£4,770,295£5,117,576£5,408,480£6,009,969
Net current assets£455,070£2,590,503£189,235−£116,717−£1,522,201−£1,922,303———−£1,923,329−£1,760,888−£1,540,157−£1,386,504−£2,977,715
Assets less current liabilities£7,855,070£11,140,503£10,939,235£10,633,283£9,227,799£8,827,697———£8,826,671£8,989,602£9,210,823£9,364,966£9,874,245
Profit & loss
Profit / loss—————£283,936————————
People
Average employees222334————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2011-09-26
All monies
Outstanding
Show 18 satisfied / released
All Assets · created 2025-01-16 · satisfied 2025-08-15
—
Satisfied
Floating · created 2007-12-17 · satisfied 2013-11-12
All monies
Satisfied
Floating · created 2007-12-17 · satisfied 2013-11-12
All monies
Satisfied
Unknown · created 2007-12-03 · satisfied 2019-01-02
All monies
Satisfied
Floating · created 2006-06-22 · satisfied 2024-11-06
All monies
Satisfied
Property · created 2006-06-14 · satisfied 2013-11-12
All monies
Satisfied
Unknown · created 2006-06-14 · satisfied 2013-11-12
All monies
Satisfied
All Assets · created 2002-09-20 · satisfied 2025-01-22
All monies
Satisfied
Property · created 2002-09-20 · satisfied 2025-01-22
All monies
Satisfied
Unknown · created 2001-08-24 · satisfied 2013-11-12
All monies
Satisfied
Floating · created 2001-08-24 · satisfied 2013-11-12
All monies
Satisfied
Unknown · created 2001-08-24 · satisfied 2013-11-12
All monies
Satisfied
Floating · created 2001-07-11 · satisfied 2024-11-06
All monies
Satisfied
Fixed · created 1993-01-29 · satisfied 2014-01-21
All monies
Satisfied
Property · created 1991-11-11 · satisfied 2014-01-21
All monies
Satisfied
Unknown · created 1989-11-27 · satisfied 2013-11-12
All monies
Satisfied
Floating · created 1987-04-07 · satisfied 2014-01-21
All monies
Satisfied
Unknown · created 1985-01-16 · satisfied 2013-11-12
All monies
Satisfied