Elan Management Solutions Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£860,221
Cash
£1,055,036
Turnover
—
Profit / loss
—
Current assets
£1,656,594
Creditors < 1 year
—
Equity
£860,221
Average employees
10
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £860,221 | £361,130 | — | — | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Equity | £860,221 | £361,130 | −£10,405 | −£112,862 | £42,436 | £72,317 | £30,601 | £2,519 | −£20,876 | £123,157 | £156,976 | £124,582 | £3,929 | −£2,172 | £3,542 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £202,211 | £246,141 | £276,359 | £342,121 | £336,367 | £386,931 | £418,194 | £340,862 | £276,779 | £178,165 | £184,580 | £1,712 | — | — | — | — | — |
| Property, plant & equipment | £182,211 | £226,141 | £256,359 | £322,121 | £316,367 | £366,931 | £398,194 | £320,862 | £256,779 | £158,165 | £164,580 | £1,712 | £1,704 | £2,712 | £3,837 | — | — |
| Current assets | £1,656,594 | £1,260,431 | £633,450 | £449,346 | £412,060 | £375,745 | £364,465 | £551,961 | £364,574 | £331,195 | £339,993 | £448,324 | £477,011 | £270,927 | £179,312 | — | — |
| Cash at bank | £1,055,036 | £71,783 | £121,626 | £82,827 | £69,776 | £65,051 | £27,794 | £10,009 | £71,306 | £32,532 | £41,500 | £144,743 | £33,675 | £28,556 | £50,650 | — | — |
| Debtors | £601,558 | £1,188,648 | £511,824 | £366,519 | £342,284 | £310,694 | £336,671 | £541,952 | £293,268 | £298,663 | £298,493 | £303,581 | £443,336 | £242,371 | £128,662 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £367,597 | £325,454 | £474,786 | £275,811 | £179,607 | — | — |
| Net current assets | £658,010 | £114,989 | −£286,764 | −£454,983 | −£293,931 | −£314,614 | −£387,593 | −£338,343 | −£297,655 | −£55,008 | −£27,604 | £122,870 | £2,225 | −£4,884 | −£295 | — | — |
| Assets less current liabilities | £860,221 | £361,130 | −£10,405 | −£112,862 | £42,436 | £72,317 | £30,601 | £2,519 | −£20,876 | £123,157 | £156,976 | £124,582 | £3,929 | −£2,172 | £3,542 | — | — |
| People | |||||||||||||||||
| Average employees | 10 | 11 | 11 | 11 | 11 | 14 | 12 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-04-05
—
Outstanding