Elite Treasury Services Ltd
Company profile · Bramhall
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2024-10-09 · GBP · Company accounts
Net assets
£173,972
Cash
—
Turnover
—
Profit / loss
—
Current assets
£173,873
Creditors < 1 year
—
Equity
£173,972
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-09Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £173,972 | £34,363 | £78,347 | £146,922 | £102,040 | £46,622 | £79,931 | £103,225 | — | £81,325 | £78,690 | £67,685 |
| Equity | £173,972 | £34,363 | £78,347 | £146,922 | £102,040 | £46,622 | £79,931 | £103,225 | £86,937 | £81,325 | £78,690 | £67,685 |
| Assets | ||||||||||||
| Fixed assets | £50 | — | £127 | £255 | £0 | £254 | £781 | £556 | — | £203 | £405 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £203 | £405 | £0 |
| Current assets | £173,873 | £34,999 | £55,540 | £188,728 | £109,832 | £28,446 | £44,633 | £66,662 | £43,054 | £99,992 | £101,662 | £98,048 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £68,518 | £101,662 | £98,048 |
| Debtors | — | — | — | — | — | — | — | — | — | £31,474 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | £396 | — | — | — | — | — | — | −£43,493 | — | — | — |
| Net current assets | £173,873 | £34,603 | £36,802 | £146,901 | £60,856 | £4,950 | £27,732 | £102,669 | — | £81,122 | £78,285 | £67,685 |
| Assets less current liabilities | £173,923 | £34,603 | £36,929 | £147,156 | £60,856 | £5,204 | £28,513 | £103,225 | — | £81,325 | £78,690 | £67,685 |
| People | ||||||||||||
| Average employees | 1 | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.