Elizabeth Michael Associates Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£762,236
Cash
£13,759
Turnover
—
Profit / loss
—
Current assets
£876,480
Creditors < 1 year
£137,256
Equity
£762,236
Average employees
34
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £762,236 | £732,798 | £646,932 | £844,755 | £836,709 | £916,341 | £972,521 | — | — | £449,941 | £268,390 | £730,444 | £410,520 | £998,822 | £737,141 |
| Equity | £762,236 | £732,798 | £646,932 | £844,755 | £836,709 | £916,341 | £972,521 | £746,702 | £534,048 | £449,941 | £268,390 | £730,444 | £410,520 | £998,822 | £737,141 |
| Assets | |||||||||||||||
| Fixed assets | £30,284 | £3,091 | £8,620 | £5,636 | — | — | — | — | — | — | — | — | £167,126 | £359,581 | £575,627 |
| Intangible assets | £2,314 | £3,085 | £4,456 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,970 | £6 | £4,164 | £5,636 | £2,102 | £5,243 | £6,185 | £10,249 | £35,067 | £64,175 | £54,807 | £79,869 | £57,126 | £59,581 | £75,627 |
| Current assets | £876,480 | £1,076,850 | £1,127,239 | £1,115,140 | £1,030,113 | £1,204,045 | £1,414,554 | £1,061,640 | £1,004,376 | £803,150 | £622,797 | £1,050,152 | £684,899 | £1,096,182 | £586,640 |
| Cash at bank | £13,759 | £180,474 | £110,953 | £104,322 | £38,182 | £80,139 | £62,323 | £649,509 | £552,097 | £446,934 | £257,210 | £596,716 | £344,720 | £599,802 | £134,667 |
| Debtors | £862,721 | £896,376 | £300,323 | £1,010,818 | £991,931 | £1,123,906 | £1,352,231 | £412,131 | £452,279 | £356,216 | £365,587 | £453,436 | £284,179 | £315,607 | £289,638 |
| Liabilities | |||||||||||||||
| Creditors within one year | £137,256 | £346,632 | £485,087 | — | — | — | — | — | — | — | £374,622 | £350,056 | £428,851 | £455,518 | £422,276 |
| Creditors after one year | — | — | £1,929 | — | — | — | — | — | — | — | £34,592 | £49,521 | £12,654 | £0 | — |
| Provisions | £7,272 | £511 | £1,911 | £1,068 | £1,196 | £660 | £0 | — | — | — | — | — | — | £1,423 | £2,850 |
| Net current assets | £739,224 | £730,218 | £642,152 | £844,010 | £844,803 | £917,758 | £966,336 | £736,453 | £498,981 | £407,172 | £248,175 | £700,096 | £256,048 | £640,664 | £164,364 |
| Assets less current liabilities | £769,508 | £733,309 | £650,772 | £849,646 | £846,905 | £923,001 | £972,521 | £746,702 | £534,048 | £471,347 | £302,982 | £779,965 | £423,174 | £1,000,245 | £739,991 |
| People | |||||||||||||||
| Average employees | 34 | 55 | 73 | 57 | 6 | 12 | 12 | 14 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 39 satisfied / released
All Assets · created 2020-03-20 · satisfied 2026-07-07
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SatisfiedAll Assets · created 2020-03-23 · satisfied 2026-07-07
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SatisfiedAll Assets · created 2019-04-30 · satisfied 2020-04-23
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SatisfiedFloating · created 2004-11-10 · satisfied 2019-04-01
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SatisfiedFloating · created 2004-08-02 · satisfied 2019-04-01
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SatisfiedFloating · created 2004-08-02 · satisfied 2019-04-01
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SatisfiedFloating · created 2004-08-02 · satisfied 2019-04-01
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SatisfiedFloating · created 2004-07-23 · satisfied 2008-09-16
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SatisfiedUnknown · created 2004-07-02 · satisfied 2008-09-16
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SatisfiedUnknown · created 2004-07-02 · satisfied 2008-09-16
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SatisfiedProperty · created 2004-05-28 · satisfied 2004-11-26
£88,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2004-06-04 · satisfied 2019-04-01
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SatisfiedFloating · created 2004-04-23 · satisfied 2008-09-16
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SatisfiedUnknown · created 2004-03-18 · satisfied 2008-09-16
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SatisfiedProperty · created 2004-03-18 · satisfied 2008-04-23
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SatisfiedUnknown · created 2004-03-18 · satisfied 2008-09-16
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SatisfiedUnknown · created 2004-03-18 · satisfied 2008-01-10
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SatisfiedUnknown · created 2004-03-18 · satisfied 2019-04-01
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SatisfiedUnknown · created 2004-03-18 · satisfied 2019-04-01
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SatisfiedUnknown · created 2004-03-18 · satisfied 2019-04-01
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SatisfiedProperty · created 2004-03-18 · satisfied 2008-09-16
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SatisfiedUnknown · created 2004-03-18 · satisfied 2019-04-01
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SatisfiedProperty · created 2003-06-26 · satisfied 2004-08-13
£61,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-06-06 · satisfied 2004-09-09
£73,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-04-11 · satisfied 2004-03-19
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-04-04 · satisfied 2004-09-09
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-03-28 · satisfied 2004-03-19
£62,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-02-21 · satisfied 2004-09-17
All monies
SatisfiedUnknown · created 2003-02-07 · satisfied 2004-03-19
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2003-02-21 · satisfied 2004-03-19
£65,525.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-01-23 · satisfied 2004-03-19
£79,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-12-23 · satisfied 2004-03-19
£77,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-12-20 · satisfied 2004-03-19
£73,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2002-11-29 · satisfied 2004-03-19
£64,565.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedProperty · created 2002-11-29 · satisfied 2004-03-19
£58,061.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedAll Assets · created 2002-08-12 · satisfied 2019-04-23
All monies
SatisfiedUnknown · created 2002-05-29 · satisfied 2002-08-31
£114,861.25 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-05-07 · satisfied 2019-04-01
£110,662.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-08-16 · satisfied 2003-01-22
All monies
Satisfied