Elite Flagon Limited
Fund management activities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£367,000
Cash
—
Turnover
—
Profit / loss
−£3,000
Current assets
£7,558,000
Creditors < 1 year
£7,925,000
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£367,000 | −£364,000 |
| Assets | ||
| Current assets | £7,558,000 | £7,596,000 |
| Debtors | £7,558,000 | £7,596,000 |
| Liabilities | ||
| Creditors within one year | £7,925,000 | £7,960,000 |
| Net current assets | −£367,000 | −£364,000 |
| Assets less current liabilities | −£367,000 | −£364,000 |
| Profit & loss | ||
| Operating profit | −£3,000 | £5,000 |
| Profit / loss | −£3,000 | £5,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-09-16
—
OutstandingFixed · created 2022-09-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-14 · satisfied 2022-07-15
—
Satisfied