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Companies/05678151

Elite Health Solutions Limited

Private Limited Company · Horncastle

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£247,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,458
Creditors < 1 year
£63,297
Equity
£247,437
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£247,437£228,034£200,673£130,552£111,612£99,534£90,298£81,503£72,730£64,166£56,572£48,861£42,004£39,023
Equity£247,437£228,034£200,673£130,552£111,612£99,534£90,298£81,503£72,730£64,166£56,572£48,861£42,004£39,023
Assets
Fixed assets£317,135£320,553£325,109£327,204£224,701—————£226,001£226,529£227,234£228,099
Property, plant & equipment——£325,109£327,204£224,701£224,792£224,917£225,084£225,307£225,605£226,001£2,113£2,818£3,683
Current assets£6,458£8,026£18,276£18,488£4,799———————£1,469£293
Cash at bank——£18,276£18,488£4,799£454£78£228£725£763£849£601£490£293
Debtors————————————£979£0
Liabilities
Creditors within one year£63,297£74,757£109,467£172,870£63,456———£74,641£75,580£74,976£74,069£74,376£70,347
Creditors after one year£15,173£24,888£33,245£42,270£54,432———£78,661£86,622£95,302£104,200£112,323£119,022
Net current assets——−£91,191−£154,382−£58,657−£70,973−£72,236−£73,053−£73,916−£74,817−£74,127−£73,468−£72,907−£70,054
Assets less current liabilities——£233,918£172,822£166,044£153,819£152,681£152,031£151,391£150,788£151,874£153,061£154,327£158,045
People
Average employees0000012222————
Source evidenceView 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

1 outstanding charges
Fixed · created 2007-07-18
£149105.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding