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Companies/06153963

Elliott Operations And Investments Ltd

Company profile · London

DissolvedUnited KingdomIncorporated 2007
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£135,699
Cash
£70,188
Turnover
—
Profit / loss
—
Current assets
£628,048
Creditors < 1 year
£559,165
Equity
£135,699
Average employees
6

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.

14 periods
Reported figures2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£135,699£93,544£58,603£46,820£193,383£214,951£181,480£61,089£12,070−£1,742£100£100£1£2
Equity£135,699£93,544£58,603£46,820£193,383£214,951—£61,089£12,070−£1,742£100£100£1£2
Assets
Fixed assets£66,816£70,587£67,252£36,010£37,333£66,389£82,499£90,349£40,950£8,000————
Property, plant & equipment£61,816£65,587£62,252£31,010£32,333£66,389£82,499£90,349£40,950£8,000————
Current assets£628,048£653,186£539,109£401,925£217,945£194,560£303,590£188,380£6,120£258————
Cash at bank£70,188£130,729£122,132£35,468£16,139£103,669£258,590£143,380£2,823£258£100£100£1£2
Debtors£554,989£519,811£414,581£366,457£201,806£90,891£45,000£45,000£3,297—————
Stock£2,871£2,646£2,396———————————
Liabilities
Creditors within one year£559,165£619,912£532,691£391,115£61,895£45,998£204,609£27,854£35,000—————
Creditors after one year—£10,317£15,067————£189,786£0—————
Net current assets£68,883£33,274£6,418£10,810£156,050£148,562£98,981£160,526−£28,880−£9,742————
Assets less current liabilities£135,699£103,861£73,670£46,820£193,383£214,951£181,480£250,875£12,070−£1,742————
People & pay
Average employees665573————————
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2017-07-17
—
Outstanding