Elgnatco Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£218,581
Cash
£18,753
Turnover
—
Profit / loss
−£77,693
Current assets
£496,530
Creditors < 1 year
£1,205,627
Equity
£218,581
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £218,581 | £296,274 | £293,822 | £155,408 | — | £115,789 | £165,739 | £160,172 | £80,959 | — |
| Equity | £218,581 | £296,274 | £293,822 | £155,408 | £146,393 | £115,789 | £165,739 | £160,172 | £80,959 | — |
| Assets | ||||||||||
| Current assets | £496,530 | £513,569 | — | £541,660 | — | £530,407 | £146,371 | £211,417 | £168,236 | — |
| Cash at bank | £18,753 | £35,792 | — | £65,683 | — | £287,784 | £7,811 | £66,784 | £92,667 | £151,460 |
| Debtors | £477,777 | £477,777 | — | £475,977 | — | £242,623 | £138,560 | £144,633 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,205,627 | £1,205,457 | — | £1,192,727 | — | — | — | — | — | — |
| Creditors after one year | £737,467 | £1,319,900 | — | £1,379,700 | — | — | — | — | — | — |
| Provisions | £33,546 | £40,629 | — | £0 | — | — | — | — | — | — |
| Net current assets | −£709,097 | −£691,888 | — | −£651,067 | — | −£670,386 | −£1,118,775 | −£1,103,151 | −£1,171,782 | — |
| Assets less current liabilities | £989,594 | £1,656,803 | — | £1,535,108 | — | £1,515,789 | £1,067,400 | £1,083,024 | £1,014,393 | — |
| Profit & loss | ||||||||||
| Profit / loss | −£77,693 | £2,452 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | 2 | — | 1 | 1 | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-09-09
—
OutstandingShow 8 satisfied / released
All Assets · created 2019-12-20 · satisfied 2025-09-11
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SatisfiedAll Assets · created 2019-12-20 · satisfied 2025-09-11
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SatisfiedAll Assets · created 2019-12-20 · satisfied 2025-09-11
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SatisfiedFloating · created 2019-12-20 · satisfied 2025-09-11
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SatisfiedFloating · created 2015-07-15 · satisfied 2020-01-13
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SatisfiedFloating · created 2015-04-24 · satisfied 2019-12-27
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SatisfiedAll Assets · created 2014-04-30 · satisfied 2019-12-27
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SatisfiedFixed · created 2014-04-22 · satisfied 2019-12-27
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Satisfied