Elanar Limited
Other amusement and recreation activities n.e.c. · Uxbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£882,242
Cash
£1,227,383
Turnover
—
Profit / loss
—
Current assets
£2,622,737
Creditors < 1 year
£1,740,963
Equity
£882,242
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £882,242 | £1,085,827 | £996,168 | £1,250,087 | £797,198 | £532,022 | £434,178 |
| Equity | £882,242 | £1,085,827 | £996,168 | £1,250,087 | £797,198 | £532,022 | £434,178 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £841 | — | — |
| Property, plant & equipment | £468 | £624 | £832 | £1,110 | £841 | £1,496 | — |
| Current assets | £2,622,737 | £2,263,370 | £1,926,838 | £2,077,403 | £1,650,925 | £1,329,829 | £976,351 |
| Cash at bank | £1,227,383 | £741,462 | £458,439 | £352,556 | £954,503 | £153,031 | £171,523 |
| Liabilities | |||||||
| Creditors within one year | £1,740,963 | £1,178,167 | £931,502 | £728,426 | £614,568 | £799,303 | £542,173 |
| Creditors after one year | — | — | — | £100,000 | £240,000 | — | — |
| Net current assets | £881,774 | £1,085,203 | £995,336 | £1,348,977 | £1,036,357 | £530,526 | £434,178 |
| People & pay | |||||||
| Average employees | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2020-09-09
—
Outstanding