Electus Professionals Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£158,478
Cash
£99,463
Turnover
—
Profit / loss
—
Current assets
£332,426
Creditors < 1 year
£177,843
Equity
£158,478
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £158,478 | £350,603 | £99,821 | −£51,193 | £13,195 | −£7,786 |
| Equity | £158,478 | £350,603 | £99,821 | −£51,193 | £13,195 | −£7,786 |
| Assets | ||||||
| Fixed assets | £3,939 | £4,830 | £4,851 | £2,695 | £0 | — |
| Property, plant & equipment | £3,939 | £4,830 | £4,851 | £2,695 | — | — |
| Current assets | £332,426 | £928,663 | £755,140 | £292,522 | £61,094 | £0 |
| Cash at bank | £99,463 | £95,685 | £199,532 | £42,414 | — | — |
| Debtors | £232,963 | £832,978 | £555,608 | £250,108 | — | — |
| Liabilities | ||||||
| Creditors within one year | £177,843 | £396,232 | £338,492 | £346,410 | £74,289 | — |
| Creditors after one year | £44 | £186,658 | £321,678 | — | — | — |
| Net current assets | £154,583 | £532,431 | £416,648 | −£53,888 | −£13,195 | −£7,786 |
| Assets less current liabilities | £158,522 | £537,261 | £421,499 | −£51,193 | £13,195 | −£7,786 |
| People | ||||||
| Average employees | 6 | 5 | 4 | 3 | 0 | 0 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-10-25 · satisfied 2024-03-06
—
Satisfied