Eltic House Investments Limited
Other accommodation · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£61,824
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,785
Creditors < 1 year
£318,532
Equity
£61,824
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-09-30 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £61,824 | £33,820 | £56,754 | £66,873 | £75,340 | £103,776 | £81,985 | £39,668 | −£16,170 | −£22,940 |
| Equity | £61,824 | £33,820 | £56,754 | £66,873 | £75,340 | £103,776 | £81,985 | £39,668 | −£16,170 | −£22,940 |
| Assets | ||||||||||
| Fixed assets | £308,450 | £316,096 | £323,794 | £331,867 | £336,091 | £344,523 | £354,208 | £364,867 | £4,559 | £6,080 |
| Current assets | £71,785 | £36,200 | £38,067 | £35,284 | £194,785 | £196,961 | £158,990 | £90,280 | £42,469 | £28,000 |
| Liabilities | ||||||||||
| Creditors within one year | £318,532 | £318,126 | £310,764 | £301,899 | £458,366 | £431,768 | £425,359 | £416,379 | £61,624 | £59,783 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£236,729 | −£271,910 | −£262,681 | −£256,599 | −£252,440 | −£234,807 | −£266,369 | −£319,299 | −£9,680 | −£29,020 |
| Assets less current liabilities | £71,721 | £44,186 | £61,113 | £75,268 | £83,651 | £109,716 | £87,839 | £45,568 | −£5,121 | −£22,940 |
| People | ||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2018-06-29 · satisfied 2018-07-27
—
Satisfied