Elite Contract Clean Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£198,280
Cash
£117,704
Turnover
—
Profit / loss
—
Current assets
£234,683
Creditors < 1 year
£93,579
Equity
£198,280
Average employees
0.67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £198,280 | £205,976 | £175,817 | £116,450 | £2,755 |
| Equity | £198,280 | £205,976 | £175,817 | £116,450 | £2,755 |
| Assets | |||||
| Fixed assets | — | — | — | £52,645 | £349 |
| Property, plant & equipment | £124,718 | £92,693 | £75,224 | £52,645 | — |
| Current assets | £234,683 | £208,154 | £196,281 | £194,258 | £46,651 |
| Cash at bank | £117,704 | £63,997 | £93,244 | £159,636 | — |
| Debtors | — | — | £103,037 | £34,622 | — |
| Liabilities | |||||
| Creditors within one year | £93,579 | £89,983 | — | £81,273 | £22,369 |
| Creditors after one year | £39,266 | £0 | — | — | — |
| Provisions | £28,276 | £4,888 | £0 | £49,856 | — |
| Net current assets | £141,104 | £118,171 | £100,593 | £113,661 | £24,780 |
| Assets less current liabilities | £265,822 | £210,864 | £175,817 | £166,306 | £25,133 |
| People & pay | |||||
| Average employees | 0.67 | 0.65 | 49 | 33 | — |
| Source evidence | 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.