Elite Rooms Limited
Private Limited Company · Hyde
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£240,535
Cash
£4,694
Turnover
—
Profit / loss
—
Current assets
£15,939
Creditors < 1 year
—
Equity
£240,535
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-29 | 2022-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £240,535 | £224,947 | £203,470 | £101,010 | £48,335 | £35,870 |
| Equity | £240,535 | £224,947 | £203,470 | £101,010 | £48,335 | £35,870 |
| Assets | ||||||
| Fixed assets | £830,491 | £793,634 | £611,162 | £496,367 | £497,690 | £498,165 |
| Property, plant & equipment | £840 | £988 | — | — | £497,690 | £498,165 |
| Current assets | £15,939 | £13,629 | £14,081 | £17,446 | £15,866 | £9,460 |
| Cash at bank | £4,694 | £2,594 | — | — | £15,639 | £8,647 |
| Debtors | £11,245 | £11,035 | — | — | £227 | £813 |
| Liabilities | ||||||
| Creditors within one year | — | — | £33,937 | £47,064 | £50,122 | £43,753 |
| Creditors after one year | — | — | £362,438 | £361,775 | £415,099 | £428,002 |
| Provisions | — | — | £0 | £260 | — | — |
| Net current assets | −£113,293 | −£89,453 | −£19,856 | £29,337 | −£34,256 | −£34,293 |
| Assets less current liabilities | £717,198 | £704,181 | £591,306 | £467,030 | £463,434 | £463,872 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-04-26
—
OutstandingUnknown · created 2022-02-11
—
OutstandingUnknown · created 2022-02-11
—
OutstandingUnknown · created 2022-02-11
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OutstandingShow 4 satisfied / released
Fixed · created 2013-09-20 · satisfied 2022-02-11
—
SatisfiedFloating · created 2012-03-23 · satisfied 2022-02-11
All monies
SatisfiedFloating · created 2012-03-08 · satisfied 2022-02-11
All monies
SatisfiedAll Assets · created 2012-01-16 · satisfied 2022-03-02
All monies
Satisfied