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Companies/07416393

Elite Rooms Limited

Private Limited Company · Hyde

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£240,535
Cash
£4,694
Turnover
—
Profit / loss
—
Current assets
£15,939
Creditors < 1 year
—
Equity
£240,535
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-292022-06-302016-06-302015-06-30
Balance sheet
Net assets£240,535£224,947£203,470£101,010£48,335£35,870
Equity£240,535£224,947£203,470£101,010£48,335£35,870
Assets
Fixed assets£830,491£793,634£611,162£496,367£497,690£498,165
Property, plant & equipment£840£988——£497,690£498,165
Current assets£15,939£13,629£14,081£17,446£15,866£9,460
Cash at bank£4,694£2,594——£15,639£8,647
Debtors£11,245£11,035——£227£813
Liabilities
Creditors within one year——£33,937£47,064£50,122£43,753
Creditors after one year——£362,438£361,775£415,099£428,002
Provisions——£0£260——
Net current assets−£113,293−£89,453−£19,856£29,337−£34,256−£34,293
Assets less current liabilities£717,198£704,181£591,306£467,030£463,434£463,872
People
Average employees1111——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-04-26
—
Outstanding
Unknown · created 2022-02-11
—
Outstanding
Unknown · created 2022-02-11
—
Outstanding
Unknown · created 2022-02-11
—
Outstanding
Show 4 satisfied / released
Fixed · created 2013-09-20 · satisfied 2022-02-11
—
Satisfied
Floating · created 2012-03-23 · satisfied 2022-02-11
All monies
Satisfied
Floating · created 2012-03-08 · satisfied 2022-02-11
All monies
Satisfied
All Assets · created 2012-01-16 · satisfied 2022-03-02
All monies
Satisfied