Els Finance Limited
Other business support service activities n.e.c. · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£842,863
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,420,597
Creditors < 1 year
£578,552
Equity
£842,863
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £842,863 | £674,987 | — | — | £378,609 | £366,764 | £321,062 | £265,394 | £213,284 | — | — |
| Equity | £842,863 | £674,987 | £593,228 | £396,389 | £378,609 | £366,764 | £321,062 | £265,394 | £213,284 | £131,561 | £73,794 |
| Assets | |||||||||||
| Fixed assets | £818 | £1,647 | £941 | £2,456 | £1,558 | £1,517 | £2,430 | £1,501 | £2,240 | £3,268 | £2,033 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,168 | £2,033 |
| Current assets | £1,420,597 | £1,727,547 | £1,292,068 | £1,892,812 | £1,655,343 | £1,767,930 | £2,267,673 | £2,521,950 | £2,481,148 | £2,268,364 | £1,775,686 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £184,382 | £264,340 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,083,982 | £1,511,346 |
| Liabilities | |||||||||||
| Creditors within one year | £578,552 | £1,054,207 | £699,781 | £1,498,879 | £1,277,439 | — | £1,949,041 | £2,258,057 | £2,267,998 | — | £1,703,925 |
| Creditors after one year | — | — | — | — | £0 | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | £0 | £2,908 | £0 | — | — | — | — |
| Net current assets | £842,045 | £673,340 | — | — | £377,904 | £368,995 | £318,632 | £263,893 | £213,150 | £128,293 | £71,761 |
| Assets less current liabilities | £842,863 | £674,987 | — | — | £379,462 | £370,512 | £321,062 | £265,394 | £215,390 | £131,561 | £73,794 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 1 | — | — | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.