Elstar Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£468,307
Cash
£6,056
Turnover
—
Profit / loss
—
Current assets
£93,406
Creditors < 1 year
£255,190
Equity
£468,307
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £468,307 | £466,785 | £488,301 | £478,426 | £463,777 | £438,615 | £429,421 | £408,145 | £399,351 | £278,317 | — | — | — | — | — |
| Equity | £468,307 | £466,785 | £488,301 | £478,426 | £463,777 | £438,615 | £429,421 | £408,145 | £399,351 | £278,317 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,308,082 | £1,130,390 | £880,365 | £888,696 | £874,328 | £856,969 | £632,087 | £616,059 | £540,630 | £438,896 | — | — | — | — | — |
| Property, plant & equipment | £4,899 | £4,915 | £1,417 | £1,889 | £1,882 | £2,567 | £2,686 | £303 | £403 | £299,320 | £54,501 | £54,156 | £54,046 | £54,133 | £54,249 |
| Current assets | £93,406 | £135,634 | £189,318 | £198,616 | £206,297 | £142,352 | £224,020 | £171,345 | £166,710 | £74,075 | — | — | — | — | — |
| Cash at bank | £6,056 | £5,837 | £98,464 | £53,194 | £64,810 | £19,151 | £60,855 | £33,448 | £94,640 | £17,092 | £104,476 | £59,157 | £22,766 | £11,338 | £43,526 |
| Debtors | £87,350 | £129,797 | £90,854 | £145,422 | £141,487 | £123,201 | £163,165 | £137,897 | £72,070 | — | £97,278 | £92,843 | £5,568 | £5,568 | £9,157 |
| Liabilities | |||||||||||||||
| Creditors within one year | £255,190 | £222,763 | £140,013 | £137,757 | £107,717 | £265,760 | £116,900 | £138,883 | £132,973 | £66,783 | £77,576 | £71,832 | £31,970 | £12,021 | £26,165 |
| Creditors after one year | £671,011 | £569,496 | £434,389 | £464,149 | £502,151 | £287,966 | £302,806 | £233,396 | £168,036 | £167,871 | £36,272 | £37,847 | £43,247 | £45,944 | £47,476 |
| Provisions | £6,980 | £6,980 | £6,980 | £6,980 | £6,980 | £6,980 | £6,980 | £6,980 | £6,980 | — | — | — | — | — | — |
| Net current assets | −£161,784 | −£87,129 | £49,305 | £60,859 | £98,580 | −£123,408 | £107,120 | £32,462 | £33,737 | £7,292 | — | — | — | — | — |
| Assets less current liabilities | £1,146,298 | £1,043,261 | £929,670 | £949,555 | £972,908 | £733,561 | £739,207 | £648,521 | £574,367 | £446,188 | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £152,678 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £52,616 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £31,588 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £25,162 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-04-17
—
OutstandingUnknown · created 2023-07-28
—
OutstandingUnknown · created 2020-08-25
—
OutstandingProperty · created 2020-07-28
—
OutstandingUnknown · created 2018-04-27
—
OutstandingShow 1 satisfied / released
Property · created 2011-02-28 · satisfied 2022-12-28
All monies
Satisfied