Elateral Holdings Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£406,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,033,000
Equity
£406,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £406,000 | £585,000 | — | — | — |
| Equity | £406,000 | £585,000 | — | £542,000 | £287,000 |
| Assets | |||||
| Debtors | — | £1,551,000 | — | £1,479,000 | £1,325,000 |
| Liabilities | |||||
| Creditors within one year | £2,033,000 | £1,966,000 | — | £1,937,000 | — |
| Net current assets | −£594,000 | — | — | −£458,000 | −£713,000 |
| Assets less current liabilities | £406,000 | £585,000 | — | £542,000 | £287,000 |
| Profit & loss | |||||
| Profit before tax | — | — | — | — | −£3,026,000 |
| Profit / loss | — | −£172,000 | — | £255,000 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | 0 |
| Source evidence | View filing | 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 2 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
Satisfied