Elite Scooters Scotland Ltd
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£15,321
Cash
£42,055
Turnover
—
Profit / loss
—
Current assets
£119,147
Creditors < 1 year
£72,505
Equity
£15,321
Average employees
0
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-05GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,321 | £14,240 | — |
| Equity | £15,321 | £14,240 | — |
| Assets | |||
| Fixed assets | £9,230 | £660 | — |
| Property, plant & equipment | £9,230 | £660 | £0 |
| Current assets | £119,147 | £54,045 | — |
| Cash at bank | £42,055 | £34,045 | — |
| Debtors | £7,092 | £0 | — |
| Stock | £70,000 | £20,000 | — |
| Liabilities | |||
| Creditors within one year | £72,505 | £40,465 | — |
| Creditors after one year | £40,551 | £0 | — |
| Net current assets | £46,642 | £13,580 | — |
| Assets less current liabilities | £55,872 | £14,240 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-23
—
Outstanding