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Companies/08419867

Elonex Estates Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£95,599
Cash
£24,074
Turnover
—
Profit / loss
£27,464
Current assets
£110,685
Creditors < 1 year
£15,086
Equity
£95,599
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£95,599£68,135————————
Equity£95,599£68,135—£88,803£72,615£121,460£66,399£67,766£31,938£20,419
Assets
Current assets£110,685£516,560—£499,294£92,180—£90,546£100,331£117,985—
Cash at bank£24,074£299,649—£348,448£25,879—£1,161£31,173£85,869£69,512
Debtors£86,611£216,911—£150,846£66,301—£89,385£69,158£32,116£22,348
Liabilities
Creditors within one year£15,086£448,425—£410,491£19,565—————
Net current assets£95,599£68,135—£88,803£72,615—£66,399£67,766£31,938—
Profit & loss
Turnover———£325,763£334,686—————
Gross profit———£143,603−£63,392—————
Profit before tax£36,719−£5,032—£45,006−£71,814—————
Profit / loss£27,464−£2,523—£45,006−£71,814———£11,494£20,392
People
Average employees24—32—————
Source evidenceView 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
All Assets · created 2015-11-25
—
Outstanding