Elite Cabins Limited
Other manufacturing n.e.c. · Coalisland
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£19,809
Cash
£296,327
Turnover
—
Profit / loss
—
Current assets
£572,322
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £19,809 | £2 |
| Assets | ||
| Fixed assets | £20,213 | £0 |
| Property, plant & equipment | £20,213 | £0 |
| Current assets | £572,322 | £2 |
| Cash at bank | £296,327 | £2 |
| Debtors | £134,291 | £0 |
| Stock | £141,704 | £0 |
| Liabilities | ||
| Creditors | £572,726 | £0 |
| Net current assets | −£404 | £2 |
| Assets less current liabilities | £19,809 | £2 |
| People | ||
| Average employees | 12 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-04-17
—
Outstanding