Elstead Group Limited
Other business support service activities n.e.c. · Alton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£5,186,861
Cash
£28,837
Turnover
—
Profit / loss
−£1,547
Current assets
£3,708,598
Creditors < 1 year
£224
Equity
£5,186,861
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-07-31Company · AI-read | 2024-07-31Company · AI-read | 2022-07-3112 months | 2021-07-3112 months | 2020-08-01 | 2020-07-3112 months | 2019-08-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,186,861 | £5,188,408 | — | — | — | — | — |
| Equity | £5,186,861 | £5,188,408 | £5,368,664 | £5,408,709 | £5,410,840 | £5,410,840 | £5,457,117 |
| Share capital | £4,384 | £4,384 | — | — | — | — | — |
| Retained earnings | £3,310,463 | £3,312,010 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £1,478,487 | £1,480,987 | £2,830,052 | £2,832,552 | — | £2,835,052 | — |
| Intangible assets | £7,500 | £10,000 | £15,000 | £17,500 | — | £20,000 | — |
| Investments | £1,470,987 | £1,470,987 | — | — | — | — | — |
| Current assets | £3,708,598 | £3,707,421 | £2,552,809 | £2,853,352 | — | £3,037,231 | — |
| Cash at bank | £28,837 | £47,871 | £400,777 | £1,010,474 | — | £0 | — |
| Debtors | £3,679,761 | £3,659,550 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £224 | — | £14,197 | £277,195 | — | £461,443 | — |
| Net current assets | £3,708,374 | £3,707,421 | £2,538,612 | £2,576,157 | — | £2,575,788 | — |
| Assets less current liabilities | £5,186,861 | £5,188,408 | £5,368,664 | £5,408,709 | — | £5,410,840 | — |
| Profit & loss | |||||||
| Administrative expenses | £2,362 | £2,503 | — | — | — | — | — |
| Operating profit | −£2,362 | −£2,503 | — | — | — | — | — |
| Interest receivable | £1,249 | £1,086 | — | — | — | — | — |
| Interest payable | £210 | — | — | — | — | — | — |
| Profit before tax | −£1,323 | −£1,417 | — | — | — | — | — |
| Tax | £224 | — | — | — | — | — | — |
| Profit / loss | −£1,547 | −£1,417 | £569 | −£2,131 | — | −£2,500 | — |
| Dividends | — | £5,037,866 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | — | — | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-07-31 say about themselves, read by AI from the scanned filing.
- Accountant
- Menzies LLP
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Ultimate controlling party
- Mr J C Lucas
- Accounts
- FRS 102
- Approved
- 2026-07-22, signed by Mr J C Lucas
Directors' report (2)
- Mr J C Lucas
- Mrs D Lucas
Share classes (2)
- 3,946 Ordinary shares of £1
- 438 B Ordinary shares of £1
Events after the year end (1)
- There have been no significant events, other than those mentioned in the Strategic Report which affected the Company since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1999-10-25
All monies
Outstanding