Elfreed Ltd
Private Limited Company · Middlewich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-02-07 · GBP
Net assets
−£2,681,886
Cash
£13,028
Turnover
£8,162,852
Profit / loss
−£871,627
Current assets
£13,230
Creditors < 1 year
—
Equity
−£2,681,886
Average employees
52
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-07 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,681,886 | −£1,810,259 | −£1,808,864 | £1,451,122 |
| Equity | −£2,681,886 | £2,527,720 | — | £1,451,122 |
| Assets | ||||
| Property, plant & equipment | £290,336 | £935,830 | — | — |
| Current assets | £13,230 | £7,891 | £3,043 | £1,428 |
| Cash at bank | £13,028 | £7,861 | £3,013 | £1,398 |
| Debtors | £202 | £30 | £30 | £30 |
| Stock | £0 | £0 | £0 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £3,824,689 |
| Creditors after one year | — | — | — | £1,225,617 |
| Net current assets | — | — | −£4,460,237 | −£3,823,261 |
| Assets less current liabilities | — | — | −£735,237 | £2,676,739 |
| Profit & loss | ||||
| Turnover | £8,162,852 | £6,112,351 | — | — |
| Profit / loss | −£871,627 | −£1,395 | −£3,259,986 | £18,871 |
| People | ||||
| Average employees | 52 | 53 | 54 | 60 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2016-03-16 · satisfied 2022-02-17
—
SatisfiedFixed · created 2014-08-29 · satisfied 2016-04-19
—
SatisfiedAll Assets · created 2009-10-29 · satisfied 2016-04-19
All monies
SatisfiedAll Assets · created 2006-05-06 · satisfied 2016-04-19
All monies
SatisfiedAll Assets · created 2006-05-06 · satisfied 2014-09-16
All monies
Satisfied