Eligasht (UK) Limited
Travel agency activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£713,582
Cash
£3,769
Turnover
—
Profit / loss
—
Current assets
£70,099
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£713,582 | −£856,301 | −£781,175 | −£880,628 | −£883,039 | −£729,373 | −£290,321 | £122,478 | £77,501 |
| Equity | — | — | — | — | — | — | — | £122,478 | £77,501 |
| Assets | |||||||||
| Fixed assets | £107,433 | £121,353 | £87,004 | £108,754 | £135,942 | £169,927 | £153,837 | — | £0 |
| Property, plant & equipment | £55,683 | £69,603 | £87,004 | £108,754 | £135,942 | £169,927 | £153,837 | £183,670 | — |
| Current assets | £70,099 | £302,982 | £570,066 | £216,711 | £250,506 | £248,346 | £238,206 | £213,474 | £0 |
| Cash at bank | £3,769 | £236,486 | £510,399 | £3,416 | £18,379 | £710 | £43,260 | £3,955 | — |
| Debtors | £66,330 | £66,496 | £59,667 | £213,295 | £232,127 | £247,636 | £194,946 | £209,519 | — |
| Liabilities | |||||||||
| Creditors | £10,511 | £20,438 | £42,952 | £58,532 | £107,876 | £52,206 | £37,988 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £2,972 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £271,694 | £48,133 |
| Net current assets | £59,588 | £282,544 | £527,114 | £158,179 | £142,630 | £196,140 | £200,218 | £210,502 | £130,434 |
| Assets less current liabilities | £167,021 | £403,897 | £614,118 | £266,933 | £278,572 | £366,067 | £354,055 | £394,172 | £130,434 |
| People | |||||||||
| Average employees | 4 | 5 | 6 | 6 | 6 | 7 | 5 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2019-08-09 · satisfied 2023-04-05
—
Satisfied