Elystan Street Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£244,567
Cash
£138,365
Turnover
—
Profit / loss
—
Current assets
£512,164
Creditors < 1 year
£322,921
Equity
£244,567
Average employees
26
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £244,567 | £303,226 | — | £235,985 | £47,879 | £119,809 | — | −£95,798 |
| Equity | £244,567 | £303,226 | £297,691 | £235,985 | £47,879 | £119,809 | £52,026 | −£95,798 |
| Assets | ||||||||
| Fixed assets | £55,324 | £73,034 | — | — | — | — | — | — |
| Property, plant & equipment | £55,324 | £73,034 | £87,249 | £108,103 | £131,521 | £157,896 | £193,869 | £234,472 |
| Current assets | £512,164 | £641,886 | £580,063 | £335,600 | £413,647 | £372,167 | £277,684 | £264,161 |
| Cash at bank | £138,365 | £247,174 | £235,641 | £316 | £118 | £150 | £150 | £38,851 |
| Debtors | £297,368 | £302,070 | £284,731 | £295,338 | £378,495 | £318,398 | £232,459 | £185,093 |
| Stock | £76,431 | £92,642 | £59,691 | £39,946 | £35,034 | £53,619 | £45,075 | £40,217 |
| Liabilities | ||||||||
| Creditors within one year | £322,921 | £411,694 | — | — | — | — | — | — |
| Provisions | — | — | — | £4,066 | £0 | — | — | — |
| Net current assets | £189,243 | £230,192 | £210,442 | £131,948 | £166,358 | −£38,087 | −£141,843 | −£315,482 |
| Assets less current liabilities | £244,567 | £303,226 | £297,691 | £240,051 | £297,879 | £119,809 | £52,026 | −£81,010 |
| People & pay | ||||||||
| Average employees | 26 | 26 | 26 | 27 | 28 | 28 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-07-18
—
Outstanding