Elvaston Heating And Plumbing Ltd
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£226,851
Creditors < 1 year
—
Equity
£2,276
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,276 | −£199,995 | −£307,020 | −£363,877 | −£371,274 | −£2,698 | £7,325 | £50,503 | £190 | £17,625 | — | — |
| Equity | £2,276 | −£199,995 | −£307,020 | −£363,877 | −£371,274 | −£2,698 | £7,325 | −£50,503 | £190 | £17,625 | £12,207 | £132 |
| Assets | ||||||||||||
| Fixed assets | £15,862 | £21,395 | £12,956 | £17,238 | £391,432 | £1,148,745 | £828,097 | −£414,915 | £386,811 | £24,179 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £19,192 | £14,587 |
| Current assets | £226,851 | £111,711 | £73,547 | £90,234 | £69,964 | £67,766 | £447,870 | −£603,500 | — | £98,409 | £169,853 | £35,657 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £129,237 | £3,115 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £40,616 | £32,542 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £176,838 | £50,112 |
| Net current assets | −£10,706 | −£218,777 | −£317,736 | −£218,021 | −£293,242 | −£1,141,450 | −£810,972 | £456,980 | −£386,621 | −£6,554 | −£6,985 | −£14,455 |
| Assets less current liabilities | £5,156 | −£197,382 | −£304,780 | −£200,783 | £98,190 | £7,295 | £17,125 | £42,065 | £190 | £17,625 | £12,207 | £132 |
| People | ||||||||||||
| Average employees | 6 | 6 | 5 | 4 | 6 | 4 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2017-11-24
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OutstandingAll Assets · created 2017-11-24
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OutstandingAll Assets · created 2017-05-25
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OutstandingAll Assets · created 2017-05-25
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Outstanding