Elwin Street Ltd
Book publishing · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£396,798
Cash
£652,165
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£396,798
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £396,798 | £308,374 | £236,246 | £237,379 | £212,461 | £253,069 | £231,326 | £296,529 | £336,106 | £349,171 | £226,885 | £228,767 | £238,912 | £269,689 | £259,734 | £298,799 | £325,075 |
| Equity | £396,798 | £308,374 | £236,246 | £237,379 | £212,461 | £253,069 | £231,326 | £296,529 | £336,106 | £349,171 | £226,885 | £228,767 | £238,912 | £269,689 | £259,734 | £298,799 | £325,075 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £803 | £871 | £1,627 | — | — | — | £7,183 | £7,090 | £6,309 | £5,993 | £7,749 | £9,737 |
| Property, plant & equipment | £2,036 | £2,432 | £1,963 | £642 | £963 | £803 | £871 | £1,627 | £1,897 | £1,689 | £1,690 | £7,183 | £7,090 | £6,309 | £5,993 | £7,749 | £9,737 |
| Current assets | — | — | — | — | — | £654,428 | £814,083 | £866,552 | £831,060 | £1,157,799 | £808,189 | £685,547 | £596,686 | £493,544 | £424,832 | £523,402 | £603,125 |
| Cash at bank | £652,165 | £431,511 | £368,414 | £345,020 | £298,473 | £255,561 | £139,218 | £226,661 | £375,365 | £710,330 | £198,255 | £149,133 | £150,263 | £114,324 | £46,572 | £79,356 | £141,308 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £302,891 | £252,238 | £222,233 | £273,645 | £259,038 | £310,625 |
| Stock | £157,164 | £170,761 | £241,625 | £219,625 | £218,650 | £322,465 | £401,857 | £392,058 | £270,383 | £297,299 | £157,967 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £402,162 | £583,628 | £571,650 | £496,851 | £810,317 | £582,951 | £463,264 | — | £229,465 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | −£43 | £699 | £699 | £699 | £763 | £706 | £893 |
| Net current assets | — | — | — | — | — | £252,266 | £230,455 | £294,902 | £334,209 | £347,482 | £225,238 | £222,283 | £232,521 | £264,079 | £254,504 | £291,756 | £316,231 |
| Assets less current liabilities | — | — | — | — | — | £253,069 | £231,326 | £296,529 | £336,106 | £349,171 | £226,928 | £229,466 | £239,611 | £270,388 | £260,497 | £299,505 | £325,968 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 8 | 8 | 8 | 8 | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2009-07-20
THE SUM OF £2,500 DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-07-03
£2,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-05-04
All monies
Outstanding