Elite Car Spa Ltd
Other cleaning services · Cheltenham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£259,387
Cash
£273
Turnover
—
Profit / loss
—
Current assets
£11,143
Creditors < 1 year
£449,394
Equity
−£259,387
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£259,387 | −£91,411 |
| Equity | −£259,387 | −£91,411 |
| Assets | ||
| Property, plant & equipment | £641,001 | £55,564 |
| Current assets | £11,143 | £64,009 |
| Cash at bank | £273 | £7,016 |
| Debtors | £8,833 | £55,025 |
| Liabilities | ||
| Creditors within one year | £449,394 | £205,379 |
| Creditors after one year | £462,137 | £5,605 |
| Net current assets | −£438,251 | −£141,370 |
| Assets less current liabilities | £202,750 | −£85,806 |
| People | ||
| Average employees | 9 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-07-24
—
OutstandingAll Assets · created 2026-07-05
—
OutstandingFloating · created 2025-02-25
—
OutstandingAll Assets · created 2025-02-25
—
Outstanding