Electroluminate Limited
Private Limited Company · Alton
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
−£203,118
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,000
Creditors < 1 year
—
Equity
−£203,118
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2014-07-30 | 2013-07-31 | 2013-07-30 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£203,118 | −£209,057 | −£268,830 | −£220,741 | −£207,287 | −£138,666 | — | −£197,943 | — | −£114,945 | −£228,850 | −£194,466 |
| Equity | −£203,118 | −£209,057 | −£268,830 | −£220,741 | −£207,287 | — | — | — | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | £5,102 | £10,620 | £16,603 | £22,828 | — | £28,084 | — | £33,028 | £37,157 | £41,683 |
| Property, plant & equipment | — | — | — | — | — | £2,828 | £3,084 | £3,084 | £3,028 | £3,028 | £2,157 | £1,683 |
| Current assets | £51,000 | £44,429 | £31,850 | £103,903 | £71,494 | £153,391 | — | £88,439 | — | £173,052 | £85,605 | £104,715 |
| Cash at bank | — | — | — | — | — | £57,334 | — | £1,591 | — | £38,159 | £2,871 | £4,752 |
| Debtors | — | — | — | — | — | £43,368 | — | £33,384 | — | £84,938 | £50,408 | £52,519 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £305,782 | £335,264 | £295,384 | £314,885 | — | £314,466 | — | £321,025 | £349,664 | £306,756 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,948 | £34,108 |
| Net current assets | −£197,118 | −£209,057 | −£273,932 | −£231,361 | −£223,890 | −£161,494 | — | −£226,027 | — | −£147,973 | −£264,059 | −£202,041 |
| Assets less current liabilities | −£197,118 | −£209,057 | −£268,830 | −£220,741 | −£207,287 | — | — | — | — | — | −£226,902 | −£160,358 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2009-08-06
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-03-11 · satisfied 2013-04-15
All monies
SatisfiedAll Assets · created 2008-08-05 · satisfied 2017-03-21
All monies
Satisfied