Elap Holdings Limited
Private Limited Company · Altham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£388,376
Cash
£119,279
Turnover
—
Profit / loss
—
Current assets
£182,085
Creditors < 1 year
£2,301
Equity
£388,376
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £388,376 | £383,033 | £374,686 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £388,376 | £383,033 | £374,686 | £366,258 | £357,869 | £349,387 | £340,976 | £332,514 | £323,936 | £315,517 | £307,236 | £300,992 | £285,382 | £277,150 | £268,749 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £276,082 | £282,213 | £288,344 | £294,475 |
| Property, plant & equipment | — | — | £220,854 | £226,985 | £233,116 | £239,247 | £245,378 | £251,509 | £257,640 | £263,771 | £269,902 | £276,033 | £282,164 | £288,295 | £294,426 |
| Current assets | £182,085 | £174,129 | £159,613 | £144,979 | £130,481 | £119,349 | £101,321 | £121,511 | £103,320 | £88,861 | £74,453 | £58,410 | £36,797 | £18,806 | £14,274 |
| Cash at bank | £119,279 | £109,558 | £86,759 | £46,603 | £58,250 | £47,118 | £29,090 | £44,141 | £25,200 | £26,404 | £11,947 | £21,664 | £33,214 | £13,640 | £7,058 |
| Debtors | — | — | £72,854 | £98,376 | £72,231 | £72,231 | £72,231 | £77,370 | £78,120 | £62,457 | £62,506 | £36,746 | £3,583 | £5,166 | £7,216 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,301 | £5,819 | £5,781 | £5,706 | £5,728 | £9,209 | — | — | — | — | £37,119 | £33,500 | £33,628 | £30,000 | £40,000 |
| Net current assets | £179,784 | £168,310 | £153,832 | £139,273 | £124,753 | £110,140 | £95,598 | £81,005 | £66,296 | £51,746 | £37,334 | £24,910 | £3,169 | −£11,194 | −£25,726 |
| Assets less current liabilities | £388,376 | £383,033 | £374,686 | £366,258 | £357,869 | £349,387 | £340,976 | £332,514 | £323,936 | £315,517 | £307,236 | £300,992 | £285,382 | £277,150 | £268,749 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 chargesProperty · created 2011-08-19
All monies
OutstandingAll Assets · created 2011-06-02
All monies
Outstanding