Elljay Limited
Other business support service activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£42,543,124
Cash
£12,985,086
Turnover
—
Profit / loss
—
Current assets
£24,306,142
Creditors < 1 year
£31,021,550
Equity
£42,543,124
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £42,543,124 | £16,620,425 | £15,728,042 | £12,445,666 | £14,201,316 | £13,332,790 | — | £494,148 | £2,718,534 | — |
| Equity | £42,543,124 | £16,620,425 | £15,728,042 | £12,445,666 | £14,201,316 | £13,332,790 | £1,262,849 | £494,148 | £2,718,534 | £477,248 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £17,363,853 | £23,582,438 | — |
| Current assets | £24,306,142 | £13,923,646 | £12,212,935 | £15,435,455 | £17,021,929 | £13,261,703 | £13,579,988 | £14,676,010 | £9,424,465 | — |
| Cash at bank | £12,985,086 | £411,416 | £1,876,879 | £4,186,019 | £3,735,803 | £6,304,032 | £5,038,156 | £7,202,210 | £1,277,355 | — |
| Debtors | £750,122 | £409,458 | £485,859 | £487,654 | £173,473 | £110,160 | £595,523 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £31,021,550 | £27,726,051 | £17,398,967 | £28,225,835 | £31,725,824 | £19,971,049 | — | £31,545,715 | £30,286,866 | — |
| Creditors after one year | — | — | £10,000,000 | £10,000,000 | £5,000,000 | £0 | — | — | — | — |
| Provisions | £7,072,156 | £0 | — | — | — | — | — | — | −£1,503 | — |
| Net current assets | −£6,715,408 | −£13,802,405 | −£5,186,032 | −£12,790,380 | −£14,703,895 | −£6,709,346 | −£16,736,477 | −£16,869,705 | −£20,862,401 | — |
| Assets less current liabilities | £49,615,280 | £16,620,425 | £25,728,042 | £22,445,666 | £19,201,316 | £13,332,790 | £1,262,849 | £494,148 | £2,720,037 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£2,224,386 | £2,241,286 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | 3 | 3 | — |
| 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
3 outstanding chargesFixed · created 2025-11-04
—
OutstandingFixed · created 2020-09-17
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OutstandingAll Assets · created 2020-09-17
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Outstanding