Eliska Design Associates Ltd
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£29,824
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,450
Creditors < 1 year
£108,694
Equity
£29,824
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £29,824 | £17,252 | £11,240 | £111 | −£72,510 | −£87,131 | −£69,177 | −£31,885 | £14,734 | £10,805 | £13,189 | −£14,175 | −£19,512 | −£36,417 | −£23,983 | −£16,047 |
| Equity | £29,824 | £17,252 | £11,240 | £111 | −£72,510 | −£87,131 | −£69,177 | −£31,885 | £14,734 | £10,805 | £13,189 | £14,175 | £19,512 | £36,417 | £23,983 | £16,047 |
| Assets | ||||||||||||||||
| Fixed assets | £1,124 | £166 | £0 | — | £286 | £12,555 | £24,825 | £35,948 | £47,931 | £38,766 | £38,766 | £38,766 | £38,766 | £36,166 | £36,166 | £36,166 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £38,766 | £38,766 | £38,766 | £38,766 | £36,166 | £36,166 | £36,166 |
| Current assets | £68,450 | £55,993 | £60,084 | £73,108 | £77,985 | £55,606 | £38,921 | £46,320 | £106,890 | £72,202 | £87,203 | £72,757 | £70,763 | £34,660 | £34,560 | £25,599 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,203 | £2,203 | £8,314 | £11,266 | £8,106 | £13,116 | £8,122 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £21,323 | £22,125 | £0 | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £41,233 | £56,234 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £108,694 | £76,816 | £33,194 | £54,092 | £129,120 | £128,792 | £132,923 | £114,153 | £140,087 | £100,163 | £112,780 | £125,698 | £129,041 | £107,243 | £94,709 | £77,812 |
| Creditors after one year | £9,836 | £12,996 | £16,017 | £18,905 | £21,661 | £26,500 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £38,536 | £30,082 | £27,257 | £19,016 | −£51,135 | −£73,186 | −£94,002 | −£67,833 | −£33,197 | — | — | −£52,941 | −£58,278 | −£72,583 | −£60,149 | −£52,213 |
| Assets less current liabilities | £39,660 | £30,248 | £27,257 | £19,016 | −£50,849 | −£60,631 | −£69,177 | −£31,885 | £14,734 | £10,805 | £13,189 | −£14,175 | −£19,512 | −£36,417 | −£23,983 | −£16,047 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 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 | 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
Unknown · created 2008-07-01 · satisfied 2021-10-18
All monies
Satisfied