Elisca Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,226,742
Cash
£203,637
Turnover
—
Profit / loss
—
Current assets
£392,804
Creditors < 1 year
£17,981
Equity
£5,226,742
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,226,742 | £5,189,414 | £5,149,646 | £5,122,837 | — | — | — | — | — | £5,099,145 | £3,487,720 | — |
| Equity | £5,226,742 | £5,189,414 | £5,149,646 | £5,122,837 | £5,244,997 | £5,222,291 | £5,221,302 | £5,139,432 | £5,147,504 | £5,099,145 | £3,487,720 | £3,390,176 |
| Assets | ||||||||||||
| Fixed assets | £5,372,256 | £5,374,443 | £5,381,459 | £5,367,547 | — | — | — | — | — | — | — | — |
| Current assets | £392,804 | £347,192 | £354,567 | £341,523 | — | — | — | — | — | £157,599 | £111,129 | — |
| Cash at bank | £203,637 | £188,263 | £168,247 | £208,454 | — | — | — | — | — | £150,196 | — | — |
| Debtors | £189,167 | £158,929 | £186,320 | £133,069 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £17,981 | £11,337 | £47,751 | £47,604 | — | — | — | — | — | — | — | — |
| Provisions | £520,337 | £520,884 | £538,629 | £538,629 | — | — | — | — | — | £455,198 | £564,320 | — |
| Net current assets | £374,823 | £335,855 | £306,816 | £293,919 | — | — | — | — | — | £84,343 | −£1,697,960 | — |
| Assets less current liabilities | £5,747,079 | £5,710,298 | £5,688,275 | £5,661,466 | — | — | — | — | — | £5,554,343 | £4,052,040 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £150,266 | £154,021 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £77,780 | £112,736 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£239,494 | £667,037 | — |
| Profit / loss | — | — | — | £31,279 | — | — | — | — | — | −£138,575 | £531,897 | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | — | — | — | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2013-05-22
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OutstandingAll Assets · created 2013-05-22
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OutstandingFixed · created 2013-05-22
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OutstandingFixed · created 2013-05-22
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OutstandingProperty · created 2013-05-22
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OutstandingProperty · created 2013-05-22
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OutstandingFixed · created 2013-05-22
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OutstandingFixed · created 2013-05-22
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OutstandingFixed · created 2013-05-22
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OutstandingFixed · created 2013-05-22
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OutstandingFixed · created 2013-05-22
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OutstandingShow 10 satisfied / released
Unknown · created 2003-02-24 · satisfied 2013-06-05
£390,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-07-31 · satisfied 2013-06-05
All monies
SatisfiedUnknown · created 2001-10-19 · satisfied 2013-06-05
All monies
SatisfiedUnknown · created 2001-05-01 · satisfied 2013-06-05
All monies
SatisfiedProperty · created 2001-02-09 · satisfied 2013-06-05
All monies
SatisfiedProperty · created 2000-12-28 · satisfied 2013-06-05
All monies
SatisfiedUnknown · created 2000-05-10 · satisfied 2000-12-30
All monies
SatisfiedProperty · created 2000-01-21 · satisfied 2000-12-30
All monies
SatisfiedUnknown · created 1999-07-09 · satisfied 2000-12-30
All monies
SatisfiedUnknown · created 1999-03-15 · satisfied 2000-12-30
All monies
Satisfied