Elite Superstores Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£398,184
Cash
£296,066
Turnover
—
Profit / loss
—
Current assets
£2,331,047
Creditors < 1 year
£1,949,542
Equity
£398,184
Average employees
24
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £398,184 | £305,171 | £182,001 | £24,603 |
| Equity | £398,184 | £305,171 | £182,001 | £24,603 |
| Assets | ||||
| Fixed assets | £16,679 | £13,224 | £11,039 | £0 |
| Property, plant & equipment | £16,679 | £13,224 | £11,039 | £0 |
| Current assets | £2,331,047 | £2,132,080 | £1,311,793 | £654,078 |
| Cash at bank | £296,066 | £217,896 | £262,848 | £647,595 |
| Debtors | £27,155 | £60,615 | £29,357 | £6,483 |
| Stock | £2,007,826 | £1,853,569 | £1,019,588 | £0 |
| Liabilities | ||||
| Creditors within one year | £1,949,542 | £1,840,133 | £1,140,831 | £629,475 |
| Net current assets | £381,505 | £291,947 | £170,962 | £24,603 |
| Assets less current liabilities | £398,184 | £305,171 | £182,001 | £24,603 |
| People | ||||
| Average employees | 24 | 28 | 27 | 14 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2009-01-23 · satisfied 2021-10-19
All monies
SatisfiedUnknown · created 2009-01-23 · satisfied 2021-10-19
All monies
SatisfiedAll Assets · created 1997-05-01 · satisfied 2009-01-29
All monies
SatisfiedAll Assets · created 1995-07-04 · satisfied 2008-11-25
All monies
Satisfied