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Companies/OC423607

Elounda LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£3,074,426
Cash
£383,841
Turnover
—
Profit / loss
−£436,861
Current assets
£6,113,840
Creditors < 1 year
£10,716,783
Equity
−£3,074,426
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-08-01GBP · company2023-07-31GBP · company2022-08-01GBP · company2022-07-31GBP · unknown2021-08-01GBP · unknown2021-07-31GBP · unknown2020-08-01GBP · unknown2020-07-31GBP · unknown2019-08-01GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets−£3,074,426−£2,637,565−£2,551,244−£2,551,244−£2,188,173−£2,188,173—−£1,490,022—−£848,835—−£372,999
Equity−£3,074,426−£2,637,565−£2,551,244−£2,551,244−£2,188,173−£2,188,173−£1,490,022−£1,490,022−£848,835−£848,835−£372,999−£372,999
Assets
Fixed assets£1,528,517£1,500,201—£1,500,201—£1,500,201—£1,500,201—£1,500,101—£1,500,101
Property, plant & equipment£28,316£0——————————
Current assets£6,113,840£5,178,619—£11,749,554—£6,868,817—£14,098,233—£13,296,950—£5,904,138
Cash at bank£383,841£400—£400—£400—£0————
Liabilities
Creditors within one year£10,716,783£9,316,385—£15,800,999—£10,557,191—£17,088,456—£15,645,886—£7,777,238
Creditors after one year———————£0————
Net current assets−£4,602,943−£4,137,766—−£4,051,445—−£3,688,374—−£2,990,223—−£2,348,936—−£1,873,100
Assets less current liabilities−£3,074,426−£2,637,565—−£2,551,244—−£2,188,173—−£1,490,022—−£848,835—−£372,999
Profit & loss
Profit / loss−£436,861−£86,321—−£363,071—−£698,151—−£641,187—−£475,836—−£372,999
People
Average employees00—0—0—0—0—0
Source evidenceView filing View filing 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

3 outstanding charges
All Assets · created 2022-07-20
—
Outstanding
Fixed · created 2022-07-20
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-05-28 · satisfied 2022-08-15
—
Satisfied
All Assets · created 2019-02-01 · satisfied 2022-08-15
—
Satisfied