Eliox UK Limited
Dispensing chemist in specialised stores · Windsor
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£11
Cash
£45,407
Turnover
—
Profit / loss
—
Current assets
£598,800
Creditors < 1 year
£545,792
Equity
£11
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-284 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11 | £3,710 | £47,934 | £46,316 | £100 | — | — | £100 | −£100 |
| Equity | £11 | £3,710 | £47,934 | £46,316 | £100 | — | — | — | £100 |
| Assets | |||||||||
| Fixed assets | £850,612 | £565,505 | £594,681 | £664,295 | £0 | — | — | — | — |
| Intangible assets | £771,986 | £503,479 | £537,151 | £604,295 | £0 | — | — | — | — |
| Property, plant & equipment | £78,626 | £62,026 | £57,530 | £60,000 | £0 | — | — | — | — |
| Current assets | £598,800 | £340,365 | £280,466 | £234,819 | £100 | — | — | £100 | −£100 |
| Cash at bank | £45,407 | £84,443 | £121,539 | £2,325 | £100 | £100 | £100 | £100 | — |
| Debtors | £480,263 | £192,822 | £96,952 | £190,531 | £0 | — | — | — | — |
| Stock | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £545,792 | £210,604 | £222,578 | £209,286 | £0 | — | — | — | — |
| Creditors after one year | £884,387 | £676,049 | £602,860 | £643,512 | £0 | — | — | — | — |
| Provisions | £19,222 | £15,507 | £1,775 | £0 | — | — | — | — | — |
| Net current assets | £53,008 | £129,761 | £57,888 | £25,533 | £100 | £100 | £100 | £100 | −£100 |
| Assets less current liabilities | £903,620 | £695,266 | £652,569 | £689,828 | £100 | — | — | £100 | −£100 |
| People & pay | |||||||||
| Average employees | 0.08 | 0.05 | 8 | 5 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-09-02
—
OutstandingAll Assets · created 2023-04-14
—
OutstandingAll Assets · created 2023-02-16
—
OutstandingShow 3 satisfied / released
Unknown · created 2021-05-13 · satisfied 2024-05-17
—
SatisfiedAll Assets · created 2021-03-03 · satisfied 2024-05-17
—
SatisfiedAll Assets · created 2021-03-03 · satisfied 2024-05-17
—
Satisfied