Elbagate Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£1,292,914

Cash

£82,100

Turnover

—

Profit / loss

—

Current assets

£3,065,991

Creditors < 1 year

£2,044,202

Equity

£1,292,914

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown
Balance sheet
Net assets	£1,292,914	£947,345	£478,724	£4,238	£13,660	£9,692	£5,727	£14,488	−£145,553	£7,181	£11,434	£18,268	£401	−£18,829
Equity	£1,292,914	£947,345	£478,724	£4,238	£13,660	£9,692	£5,727	£14,488	−£145,553	£7,181	£11,434	£18,268	£401	−£18,829
Assets
Fixed assets	£287,284	£59,664	£17,671	£15,395	£14,080	£14,036	£15,822	£15,709	£11,870	£7,781	£6,730	£3,866	£1,797	£1,028
Property, plant & equipment	£287,284	£59,664	£17,671	£15,395	£14,080	—	—	£15,709	—	£7,781	£6,730	£3,866	£1,797	£1,028
Current assets	£3,065,991	£3,049,945	£1,753,887	£1,607,514	£1,520,089	£1,380,359	£1,235,730	£1,388,412	£1,076,711	£813,514	£888,090	£2,114,783	£450,849	£199,493
Cash at bank	£82,100	£526,088	£199,000	£183,409	£17,420	—	—	£32,126	—	£13,775	£10,387	£60,644	£22,602	£103,878
Debtors	£2,718,963	£2,382,237	£1,482,009	£1,124,482	£790,889	—	—	£877,526	—	£625,446	£772,483	£2,054,139	£428,247	£95,615
Stock	£264,928	£141,620	£72,878	£299,623	£711,780	—	—	£478,760	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,044,202	£2,142,806	£1,292,834	£1,418,671	£1,520,509	£1,384,703	£1,245,825	£1,389,633	£1,209,125	£767,686	£880,636	£2,088,839	£441,026	—
Creditors after one year	£16,159	£19,458	—	£200,000	—	—	—	—	£25,009	£46,428	£2,750	£11,542	£11,219	—
Net current assets	£1,021,789	£907,139	£461,053	£188,843	−£420	−£4,344	−£10,095	−£1,221	−£132,414	£45,828	£7,454	£25,944	£9,823	−£6,584
Assets less current liabilities	£1,309,073	£966,803	£478,724	£204,238	£13,660	£9,692	£5,727	£14,488	−£120,544	£53,609	£14,184	£29,810	£11,620	−£5,556
People
Average employees	14	14	14	12	12	—	—	—	—	—	—	—	—	—
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