Elsak Limited
Development of building projects · Ascot
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£747,869
Cash
£751,343
Turnover
—
Profit / loss
—
Current assets
£751,786
Creditors < 1 year
£5,230
Equity
£747,869
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £747,869 | £729,631 | £722,146 | £723,473 | £758,020 | £778,775 | £807,141 | £843,967 | £865,935 | £856,973 |
| Equity | £747,869 | £729,631 | £722,146 | £723,473 | £758,020 | £778,775 | £807,141 | £843,967 | £865,935 | £856,973 |
| Assets | ||||||||||
| Property, plant & equipment | £1,313 | £637 | £750 | £886 | £1,146 | £1,349 | £1,588 | £1,869 | £1,493 | £1,489 |
| Current assets | £751,786 | £730,767 | £723,196 | £727,119 | £763,184 | £782,219 | £809,929 | £847,472 | £878,608 | £871,686 |
| Cash at bank | £751,343 | £730,709 | £723,030 | £726,903 | £763,122 | £782,219 | £789,614 | £845,168 | £786,847 | £698,320 |
| Debtors | £443 | £58 | £166 | £216 | £62 | — | £20,315 | £2,304 | £2,167 | £2,208 |
| Stock | — | — | — | — | — | — | — | — | £89,594 | £171,158 |
| Liabilities | ||||||||||
| Creditors within one year | £5,230 | £1,773 | £1,800 | £4,532 | £6,310 | £4,793 | £4,376 | £5,374 | £14,166 | £16,202 |
| Net current assets | £746,556 | £728,994 | £721,396 | £722,587 | £756,874 | £777,426 | £805,553 | £842,098 | £864,442 | £855,484 |
| Assets less current liabilities | £747,869 | £729,631 | £722,146 | £723,473 | £758,020 | £778,775 | £807,141 | £843,967 | £865,935 | £856,973 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £127,500 | £132,000 | — |
| Gross profit | — | — | — | — | −£527 | −£133 | −£993 | £33,291 | £40,155 | — |
| Operating profit | — | — | — | — | −£17,072 | −£25,954 | −£33,828 | £4,867 | £8,400 | −£40,893 |
| Profit before tax | — | — | — | — | −£16,755 | −£24,366 | −£32,826 | £5,071 | £9,103 | −£39,803 |
| Profit / loss | — | — | — | — | −£16,755 | −£24,366 | −£32,826 | £5,032 | £8,962 | −£39,803 |
| People | ||||||||||
| Average employees | 0 | — | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesShow 7 satisfied / released
Fixed · created 2006-10-27 · satisfied 2010-09-23
All monies
SatisfiedFixed · created 2006-10-16 · satisfied 2010-09-23
All monies
SatisfiedFixed · created 2003-11-07 · satisfied 2010-09-23
All monies
SatisfiedProperty · created 1986-01-22 · satisfied 2011-11-25
£185,000
SatisfiedFloating · created 1989-01-27 · satisfied 2011-11-25
All monies
SatisfiedFloating · created 1988-01-07 · satisfied 2011-11-25
All monies
SatisfiedProperty · created 1984-11-06 · satisfied 2011-11-25
All monies
Satisfied