Elcap Investments Limited
Other business support service activities n.e.c. · Swindon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£77,441
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£80,027
Creditors < 1 year
—
Equity
£77,441
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £77,441 | £77,441 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £77,441 | £77,441 | £77,441 | £77,441 | £77,441 | £77,441 | £77,441 | £77,441 | £77,441 | £77,441 | £77,441 | £77,453 | £50,913 | −£4,820 |
| Assets | ||||||||||||||
| Current assets | £80,027 | £80,027 | £80,027 | £80,027 | £80,027 | £80,027 | £80,037 | £80,037 | £80,037 | £80,037 | £80,037 | £81,912 | £66,774 | £100 |
| Cash at bank | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £79,927 | £79,927 | £79,927 | £79,927 | £79,927 | £79,927 | £79,937 | £79,937 | £79,937 | £79,937 | £79,937 | £81,812 | £66,674 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,596 | £4,459 | £15,861 | £4,920 |
| Net current assets | £77,441 | £77,435 | £77,398 | £77,398 | £77,398 | £77,398 | £77,441 | £77,441 | £77,441 | £77,441 | £77,441 | £77,453 | £50,913 | −£4,820 |
| Assets less current liabilities | £77,441 | £77,441 | £77,441 | £77,441 | £77,441 | £77,441 | £77,441 | £77,441 | £77,441 | £77,441 | £77,441 | £77,453 | £50,913 | −£4,820 |
| People & pay | ||||||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.