Elanforest Limited
Unlicensed restaurants and cafes · Bushey
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£44,009
Cash
£227,659
Turnover
—
Profit / loss
—
Current assets
£287,935
Creditors < 1 year
£219,008
Equity
£44,009
Average employees
20
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 | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-317 months | 2017-09-03 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £44,009 | £1,617 | £12,452 | £72,614 | £135,031 | £61,767 | — | £39,400 | — | — | £18,694 | −£22,068 | £1 | £1 |
| Equity | £44,009 | £1,617 | £12,452 | £72,614 | £135,031 | £61,767 | £21,033 | £39,400 | £26,462 | £94,782 | £18,694 | −£22,068 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £70,701 | — | — | £119,034 | £108,217 | £0 | — |
| Property, plant & equipment | £83,534 | £106,917 | £169,289 | £201,263 | £263,274 | £176,218 | £57,155 | £70,701 | £85,380 | £107,127 | £119,034 | £108,217 | £0 | — |
| Current assets | £287,935 | £219,471 | £191,113 | £308,025 | £317,724 | £43,531 | £162,237 | £103,654 | £80,581 | £131,934 | £47,909 | £48,766 | £1 | — |
| Cash at bank | £227,659 | £130,008 | £142,610 | £234,490 | £282,096 | £18,949 | £129,965 | £64,751 | £44,786 | £102,510 | £20,134 | £5,590 | £1 | — |
| Debtors | £50,187 | £76,590 | £34,012 | £61,493 | £26,928 | £13,882 | £26,539 | £30,919 | £29,076 | £12,174 | £12,175 | £32,976 | £0 | — |
| Stock | £10,089 | £12,873 | £14,491 | £12,042 | £8,700 | £10,700 | £5,733 | £7,984 | £6,719 | £17,250 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £219,008 | £151,638 | £173,394 | £275,299 | £293,809 | £157,982 | £198,359 | £134,955 | — | — | £148,249 | £179,051 | £0 | — |
| Creditors after one year | £108,452 | £173,133 | £174,556 | £161,375 | £152,158 | — | — | — | — | — | — | — | — | — |
| Net current assets | £68,927 | £67,833 | £17,719 | £32,726 | £23,915 | −£114,451 | −£36,122 | −£31,301 | −£58,918 | −£12,345 | −£100,340 | −£130,285 | £1 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £39,400 | £26,462 | £94,782 | £18,694 | −£22,068 | £1 | — |
| People & pay | ||||||||||||||
| Average employees | 20 | 20 | — | -26 | -26 | -15 | -13 | 21 | — | — | — | — | — | — |
| 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.