Elegant Electronics Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2011-09-26
All monies
OutstandingShow 18 satisfied / released
All Assets · created 2025-01-16 · satisfied 2025-08-15
—
SatisfiedFloating · created 2007-12-17 · satisfied 2013-11-12
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SatisfiedFloating · created 2007-12-17 · satisfied 2013-11-12
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SatisfiedUnknown · created 2007-12-03 · satisfied 2019-01-02
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SatisfiedFloating · created 2006-06-22 · satisfied 2024-11-06
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SatisfiedProperty · created 2006-06-14 · satisfied 2013-11-12
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SatisfiedUnknown · created 2006-06-14 · satisfied 2013-11-12
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SatisfiedAll Assets · created 2002-09-20 · satisfied 2025-01-22
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SatisfiedProperty · created 2002-09-20 · satisfied 2025-01-22
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SatisfiedUnknown · created 2001-08-24 · satisfied 2013-11-12
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SatisfiedFloating · created 2001-08-24 · satisfied 2013-11-12
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SatisfiedUnknown · created 2001-08-24 · satisfied 2013-11-12
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SatisfiedFloating · created 2001-07-11 · satisfied 2024-11-06
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SatisfiedFixed · created 1993-01-29 · satisfied 2014-01-21
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SatisfiedProperty · created 1991-11-11 · satisfied 2014-01-21
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SatisfiedUnknown · created 1989-11-27 · satisfied 2013-11-12
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SatisfiedFloating · created 1987-04-07 · satisfied 2014-01-21
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SatisfiedUnknown · created 1985-01-16 · satisfied 2013-11-12
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Satisfied