Eliesha Training Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£200,266
Cash
£684,464
Turnover
—
Profit / loss
—
Current assets
£963,274
Creditors < 1 year
£768,384
Equity
£200,266
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £200,266 | £110,269 | £149,364 | £443,988 | £391,429 | £860,741 | £911,647 | £677,691 | — | — | — | — |
| Equity | £200,266 | £110,269 | £149,364 | £443,988 | £391,429 | £860,741 | £911,647 | £677,691 | £591,098 | £591,187 | £583,749 | £796,140 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £283,611 | £344,441 | £396,868 | £456,643 | — | £266,841 | £288,939 |
| Intangible assets | — | — | — | — | — | £266,009 | — | — | £441,650 | £220,626 | £233,604 | — |
| Property, plant & equipment | £5,694 | £37,142 | £97,165 | £156,911 | £222,934 | £17,602 | £19,543 | £13,081 | £14,993 | £24,991 | £33,237 | £29,356 |
| Current assets | £963,274 | £884,359 | £705,103 | £1,339,290 | £1,193,021 | £1,503,407 | £1,407,060 | £1,028,642 | £701,891 | £840,542 | £643,788 | £961,009 |
| Cash at bank | £684,464 | £437,399 | £490,009 | £716,498 | £511,831 | £1,039,807 | £838,957 | £335,410 | £131,437 | £227,772 | £217,570 | £222,213 |
| Debtors | £278,810 | £446,960 | £215,094 | £622,792 | £681,190 | £463,600 | £568,103 | £693,232 | £570,454 | £547,592 | £426,218 | £738,796 |
| Liabilities | ||||||||||||
| Creditors within one year | £768,384 | £809,298 | £640,975 | £1,030,390 | £992,857 | £883,467 | £839,815 | — | — | — | — | £453,808 |
| Creditors after one year | £2 | £1,669 | £11,669 | £21,669 | £31,669 | £42,094 | £0 | — | — | — | — | — |
| Provisions | £316 | £265 | £260 | £154 | £0 | £716 | £39 | — | — | — | — | — |
| Net current assets | £194,890 | £75,061 | £64,128 | £308,900 | £200,164 | £619,940 | £567,245 | £280,823 | £134,455 | £345,570 | £316,908 | £507,201 |
| Assets less current liabilities | £200,584 | £112,203 | £161,293 | £465,811 | £423,098 | £903,551 | £911,686 | £677,691 | £591,098 | £591,187 | £583,749 | £796,140 |
| People | ||||||||||||
| Average employees | 21 | 24 | 0.26 | 24 | 24 | 24 | 27 | 24 | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2007-08-16 · satisfied 2021-02-04
All monies
SatisfiedUnknown · created 2006-10-12 · satisfied 2021-02-04
All monies
SatisfiedAll Assets · created 2001-11-20 · satisfied 2021-11-01
All monies
Satisfied