Elite Sport Technologies Ltd
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
−£504,232
Cash
£16,765
Turnover
—
Profit / loss
—
Current assets
£198,222
Creditors < 1 year
—
Equity
−£504,232
Average employees
6
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£504,232 | −£550,528 | −£503,754 | −£558,532 | −£484,353 | −£444,108 | −£481,607 | −£231,184 | £75,540 | — |
| Equity | −£504,232 | −£550,528 | −£503,754 | −£558,532 | −£484,353 | −£444,108 | −£481,607 | −£231,184 | £75,540 | −£8,653 |
| Assets | ||||||||||
| Fixed assets | £25,064 | £27,194 | £18,916 | £18,291 | £43,654 | £87,940 | £134,936 | £180,616 | £51,132 | £16,521 |
| Intangible assets | £0 | £0 | £0 | £7,242 | £36,955 | £74,214 | £115,203 | — | — | — |
| Property, plant & equipment | £25,064 | £27,194 | £18,916 | £11,049 | £6,699 | £13,726 | £19,733 | £24,424 | £9,757 | £1,603 |
| Current assets | £198,222 | £154,933 | — | — | — | £178,531 | £84,669 | £108,346 | £39,989 | £5,283 |
| Cash at bank | £16,765 | £0 | — | — | — | £159 | £249 | £4,945 | £11,048 | £3,363 |
| Debtors | £181,457 | £154,933 | £175,469 | £114,691 | £148,065 | £178,372 | £84,420 | £103,401 | £28,941 | £1,920 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £70,896 | £15,581 | £30,457 |
| Creditors after one year | — | — | — | — | — | — | — | £449,250 | £0 | — |
| Net current assets | £10,637 | −£16,789 | −£11,746 | −£60,955 | −£12,139 | −£16,180 | −£92,293 | £37,450 | £24,408 | −£25,174 |
| Assets less current liabilities | £35,701 | £10,405 | £7,170 | −£42,664 | £31,515 | £71,760 | £42,643 | £218,066 | £75,540 | −£8,653 |
| People | ||||||||||
| Average employees | 6 | 7 | 10 | 9 | 4 | 5 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2015-01-19
—
Outstanding