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Companies/05738417

Elfreed Ltd

Private Limited Company · Middlewich

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2022-02-07 · GBP

Net assets
−£2,681,886
Cash
£13,028
Turnover
£8,162,852
Profit / loss
−£871,627
Current assets
£13,230
Creditors < 1 year
—
Equity
−£2,681,886
Average employees
52

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2022-02-072021-01-312020-01-312019-01-31
Balance sheet
Net assets−£2,681,886−£1,810,259−£1,808,864£1,451,122
Equity−£2,681,886£2,527,720—£1,451,122
Assets
Property, plant & equipment£290,336£935,830——
Current assets£13,230£7,891£3,043£1,428
Cash at bank£13,028£7,861£3,013£1,398
Debtors£202£30£30£30
Stock£0£0£0—
Liabilities
Creditors within one year———£3,824,689
Creditors after one year———£1,225,617
Net current assets——−£4,460,237−£3,823,261
Assets less current liabilities——−£735,237£2,676,739
Profit & loss
Turnover£8,162,852£6,112,351——
Profit / loss−£871,627−£1,395−£3,259,986£18,871
People
Average employees52535460
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
—
Satisfied
Fixed · created 2014-08-29 · satisfied 2016-04-19
—
Satisfied
All Assets · created 2009-10-29 · satisfied 2016-04-19
All monies
Satisfied
All Assets · created 2006-05-06 · satisfied 2016-04-19
All monies
Satisfied
All Assets · created 2006-05-06 · satisfied 2014-09-16
All monies
Satisfied