Elestar Services Limited
Pre-primary education · Harrow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£351,023
Cash
£173,706
Turnover
—
Profit / loss
—
Current assets
£179,968
Creditors < 1 year
£144,526
Equity
£351,023
Average employees
0.35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £351,023 | £316,741 | £291,987 | £230,856 | £189,427 | £172,846 | £79,146 | £83,407 | £72,636 | £46,941 | — | — | — | — | — |
| Equity | £351,023 | £316,741 | £291,987 | £230,856 | £189,427 | £172,846 | £79,146 | £83,407 | £72,636 | — | £19,903 | −£15,430 | −£42,557 | −£46,907 | −£82,713 |
| Assets | |||||||||||||||
| Property, plant & equipment | £575,881 | £593,029 | £557,885 | £544,855 | £534,100 | £533,267 | £542,645 | £552,245 | £6,750 | £7,978 | £9,440 | £11,187 | £8,053 | £9,403 | £4,517 |
| Current assets | £179,968 | £117,574 | £175,089 | £159,548 | £132,083 | £159,845 | £52,080 | £100,994 | £106,334 | £75,412 | £67,099 | £38,991 | £34,880 | £53,039 | £49,726 |
| Cash at bank | £173,706 | £115,803 | £150,257 | £158,006 | £130,741 | £158,643 | £33,272 | £64,939 | £70,865 | £39,715 | £44,934 | £11,834 | £4,197 | £24,119 | £25,037 |
| Debtors | £6,262 | £1,771 | £24,832 | £1,542 | £1,342 | £1,202 | £18,808 | £36,055 | £35,469 | £35,697 | £22,165 | £27,157 | £30,683 | £28,920 | £24,689 |
| Liabilities | |||||||||||||||
| Creditors within one year | £144,526 | £89,456 | £92,349 | £85,940 | £59,792 | £57,116 | £54,640 | — | — | — | £40,587 | £15,458 | £17,277 | £12,526 | £22,554 |
| Creditors after one year | £250,187 | £291,885 | £336,896 | £382,774 | £414,172 | £462,102 | £459,828 | £490,422 | — | — | £14,371 | £50,150 | £68,213 | £96,823 | £114,402 |
| Provisions | £10,113 | £12,521 | £11,742 | £4,833 | £2,792 | £1,048 | £1,111 | £1,319 | £1,028 | £1,424 | £1,678 | — | — | — | — |
| Net current assets | £35,442 | £28,118 | £82,740 | £73,608 | £72,291 | £102,729 | −£2,560 | £22,903 | £66,914 | £40,387 | £26,512 | £23,533 | £17,603 | £40,513 | £27,172 |
| Assets less current liabilities | £611,323 | £621,147 | £640,625 | £618,463 | £606,391 | £635,996 | £540,085 | £575,148 | £73,664 | £48,365 | £35,952 | £34,720 | £25,656 | £49,916 | £31,689 |
| People & pay | |||||||||||||||
| Average employees | 0.35 | 0.36 | 35 | 32 | 31 | 30 | 33 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-01-07
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OutstandingAll Assets · created 2017-12-08
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Outstanding