Elateral Limited
Business and domestic software development · Fleet
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£26,724,000
Cash
£255,000
Turnover
—
Profit / loss
−£75,000
Current assets
£412,000
Creditors < 1 year
£27,138,000
Equity
−£26,724,000
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£26,724,000 | −£26,649,000 | — | −£27,064,000 |
| Equity | −£26,724,000 | −£26,649,000 | — | −£27,064,000 |
| Assets | ||||
| Property, plant & equipment | £4,000 | £10,000 | — | £0 |
| Current assets | £412,000 | £837,000 | — | £1,281,000 |
| Cash at bank | £255,000 | £132,000 | — | £174,000 |
| Debtors | £157,000 | £705,000 | — | £1,107,000 |
| Liabilities | ||||
| Creditors within one year | £27,138,000 | £27,484,000 | — | £28,312,000 |
| Creditors after one year | £2,000 | £12,000 | — | £33,000 |
| Net current assets | −£26,726,000 | −£26,647,000 | — | −£27,031,000 |
| Assets less current liabilities | −£26,722,000 | −£26,637,000 | — | −£27,031,000 |
| Profit & loss | ||||
| Profit / loss | −£75,000 | −£112,000 | — | — |
| People & pay | ||||
| Average employees | 19 | 20 | — | 20 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-08-10
—
OutstandingAll Assets · created 2016-05-19
—
OutstandingShow 6 satisfied / released
All Assets · created 2004-11-30 · satisfied 2008-03-07
All monies
SatisfiedAll Assets · created 2001-05-04 · satisfied 2001-10-11
All monies
SatisfiedUnknown · created 2000-06-05 · satisfied 2013-12-06
All monies
SatisfiedFixed · created 1997-12-16 · satisfied 2001-04-24
All monies
SatisfiedAll Assets · created 1997-03-14 · satisfied 2001-04-24
All monies
SatisfiedUnknown · created 1996-09-16 · satisfied 2013-12-06
£7,455.00 NOW DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES PURSUANT TO THE TERMS OF THE CHARGE
Satisfied