Elsfal Limited
Private Limited Company · Grimsby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£199,719
Cash
£216,289
Turnover
—
Profit / loss
—
Current assets
£216,289
Creditors < 1 year
£16,570
Equity
£199,719
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £199,719 | £223,132 | — | £222,663 | £111,263 | £96,368 | £75,847 | £54,914 | £33,587 | £18,845 | £4,045 | £3,580 | £28,773 | £29,105 | £31,710 | £34,591 | £31,791 |
| Equity | £199,719 | £223,132 | £213,491 | £222,663 | £111,263 | £96,368 | £75,847 | £54,914 | £33,587 | £18,845 | £4,045 | £3,580 | £28,773 | £29,105 | £31,710 | £34,591 | £31,791 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £230,000 | £315,210 | £340,372 | £340,372 | £340,372 | £340,372 | £340,372 | £277,802 | — | — | £45,611 | £47,622 | £49,633 | £51,644 | £53,655 |
| Property, plant & equipment | — | — | £0 | £210 | £0 | — | — | — | — | — | £41,588 | £43,600 | £45,611 | £47,622 | £49,633 | £51,644 | £53,655 |
| Current assets | £216,289 | £7,208 | £2,658 | £3,007 | £2,678 | £11,597 | £12,228 | £15,001 | £8,314 | £8,697 | £7,875 | £6,084 | £35,749 | £46,781 | £48,073 | £53,680 | £64,931 |
| Cash at bank | £216,289 | £7,183 | £1,258 | £1,920 | £1,023 | — | — | — | — | — | £973 | £5,282 | £5,067 | £11,699 | £8,191 | £10,468 | £14,842 |
| Debtors | — | — | £1,400 | £1,087 | £1,655 | — | — | — | — | — | £6,902 | £802 | £30,682 | £35,082 | £39,882 | £43,212 | £50,089 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £16,570 | £14,076 | — | — | — | — | — | — | — | — | £30,751 | £31,437 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,667 | £14,667 | — | — | — | — | — |
| Provisions | — | — | — | £40 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £199,719 | −£6,868 | −£16,509 | −£92,507 | −£229,109 | −£229,337 | −£249,858 | −£270,791 | −£292,118 | −£244,290 | −£22,876 | −£25,353 | −£2,171 | −£3,850 | −£3,256 | −£2,386 | −£7,197 |
| Assets less current liabilities | — | — | £213,491 | £222,703 | £111,263 | £111,035 | £90,514 | £69,581 | £48,254 | £33,512 | £18,712 | £18,247 | £43,440 | £43,772 | £46,377 | £49,258 | £46,458 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Unknown · created 2015-03-23 · satisfied 2020-12-18
—
SatisfiedAll Assets · created 1988-01-20 · satisfied 2012-04-11
All monies
SatisfiedUnknown · created 1984-09-07 · satisfied 1989-06-07
£4,000
SatisfiedUnknown · created 1984-09-06 · satisfied 2012-04-26
All monies
Satisfied