Elex Business Systems Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£298,101
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,231
Creditors < 1 year
—
Equity
£298,101
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £298,101 | £339,378 | £386,278 | £435,423 | £498,403 | £571,981 | £630,369 | £691,140 | £739,760 | £769,639 | £825,776 | £858,612 | £887,248 | £929,537 | £973,217 | £891,898 | £929,343 |
| Equity | £298,101 | £339,378 | £386,278 | £435,423 | £498,403 | £571,981 | £630,369 | £691,140 | £739,760 | £769,639 | £825,776 | £858,612 | £887,248 | £929,537 | £973,217 | £891,898 | £929,343 |
| Assets | |||||||||||||||||
| Fixed assets | £326,928 | £326,928 | £326,928 | £326,928 | £326,929 | £326,929 | £326,929 | £327,220 | £327,609 | £327,635 | £328,162 | £328,864 | £329,800 | £331,049 | £332,714 | £473,420 | £476,571 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £329,800 | £331,049 | £332,714 | £473,420 | £476,571 |
| Current assets | £38,231 | £135,254 | £182,592 | £338,287 | £393,470 | £407,938 | £405,803 | £416,197 | £437,157 | £445,391 | £505,720 | £537,898 | £560,181 | £605,346 | £656,329 | £430,785 | £459,766 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £554,735 | £573,396 | £621,604 | £376,426 | £447,949 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £5,169 | £31,673 | £34,345 | £53,768 | £11,226 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £221,996 | £162,886 | £102,363 | £52,277 | £25,006 | £3,387 | £8,106 | £8,150 | £2,733 | £6,858 | — | — | — |
| Net current assets | −£28,827 | £12,450 | £59,350 | £108,745 | £171,474 | £245,052 | £303,440 | £363,920 | £412,151 | £442,004 | £497,614 | £529,748 | £557,448 | £598,488 | £640,503 | £418,478 | £452,772 |
| Assets less current liabilities | £298,101 | £339,378 | £386,278 | £435,673 | £498,403 | £571,981 | £630,369 | £691,140 | £739,760 | £769,639 | £825,776 | £858,612 | £887,248 | £929,537 | £973,217 | £891,898 | £929,343 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 2009-02-24
£445,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-02-24
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2008-10-22
All monies
Outstanding