ELBAGATE LIMITEDActive
Key figures
Like most small UK companies, ELBAGATE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023Balance sheet structure
Filed accounts2020–2023
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Cash at bank and in hand | 183,409 | 199,000 | 526,088 | 82,100 |
| Total assets | 1,622,909 | 1,771,558 | 3,109,609 | 3,353,275 |
| Total liabilities | 1,618,671 | 1,292,834 | 2,162,264 | 2,060,361 |
| Net assets / total equity | 4,238 | 478,724 | 947,345 | 1,292,914 |
| Average number of employees | 12 | 14 | 14 | 14 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ELBAGATE LIMITED
Company
ELBAGATE LIMITED is a private limited company registered with Companies House under company number 04750700. It was incorporated on 1 May 2003. Its status is active. The registered office is in London (N13). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files full accounts. Net assets were £1,292,914, up 36.5% on the previous year. Cash at bank and in hand was £82,100. Total assets were £3,353,275 and total liabilities £2,060,361. The company had an average of 14 employees. Figures are available for 4 financial years (2020–2023).
Control and charges
One person with significant control is registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 1 Dec 2026.