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Companies/06418745

Elaj'E Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£145,004
Cash
£45,360
Turnover
—
Profit / loss
—
Current assets
£175,481
Creditors < 1 year
£424,493
Equity
−£145,004
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-12-012009-11-302008-11-30
Balance sheet
Net assets−£145,004−£147,473−£155,207−£174,834−£189,629−£186,307£252£13,895£11,394−£30,726−£41,318−£80,880−£112,991−£140,170−£146,431−£130,995−£116,495−£116,495−£64,100
Equity−£145,004−£147,473−£155,207−£174,834−£189,629−£186,307£252£13,895£11,394−£30,726−£41,318—−£112,991−£140,170−£146,431−£130,995−£116,495−£116,495−£64,100
Assets
Fixed assets————————————£56,352£63,390£82,004£24,002£30,122£30,122£40,162
Property, plant & equipment£113,213£49,981£62,451£63,531£67,895£70,720£82,635£97,191£38,316£27,897£25,308£38,791£56,352£63,390£82,004£24,002£30,122£30,122£40,162
Current assets£175,481£132,850£166,190£139,672£93,203£120,656£163,878£168,141£119,902£75,359£62,308£59,814£64,580£56,232£61,218£48,336£33,027£33,027£48,464
Cash at bank£45,360£36,445£58,206£46,055£44,976£2,755£311£9,137£2,230£2,430£26,683£20,747£14,604£11,161£5,752£8,058£255£255£16,472
Debtors£62,174£27,772£39,351£32,610£23,020£101,694£145,360£140,797£91,865£48,307£11,825£11,767£15,476£9,513£22,082£6,931£12,772£12,772£1,992
Stock£67,947£68,633£68,633£61,007£25,207£16,207£18,207£18,207£25,807£24,622£23,800————————
Liabilities
Creditors within one year£424,493£312,827£342,446£308,806£269,111£288,879£237,967£238,433£126,974£125,983£128,934£179,485£233,923£259,792£289,653£203,333£179,644——
Creditors after one year—£11,368£33,472£61,960£74,569£82,505£1,298£6,877£13,255£3,299—————————
Provisions£9,205£6,109£7,930£7,271£7,047£6,299£6,996£6,127£6,595£4,700—————————
Net current assets−£249,012−£179,977−£176,256−£169,134−£175,908−£168,223−£74,089−£70,292−£7,072−£50,624−£66,626−£119,671−£169,343−£203,560−£228,435−£154,997−£146,617−£146,617−£104,262
Assets less current liabilities−£135,799−£129,996−£113,805−£105,603−£108,013−£97,503£8,546£26,899£31,244−£22,727−£41,318—−£112,991−£140,170−£146,431−£130,995−£116,495−£116,495−£64,100
People
Average employees3130292928292928252321————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2019-03-11
—
Outstanding
Unknown · created 2011-03-11
All monies
Outstanding
Unknown · created 2008-07-08
All monies
Outstanding