Elmo Software Limited
Business and domestic software development · Horsham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£320,422
Cash
£777,189
Turnover
—
Profit / loss
£380,893
Current assets
£844,487
Creditors < 1 year
£1,164,909
Equity
−£320,422
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-04-01GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£320,422 | −£701,315 | −£323,705 | — |
| Equity | −£320,422 | −£701,315 | −£323,705 | −£323,705 |
| Assets | ||||
| Current assets | £844,487 | £537,844 | — | £255,014 |
| Cash at bank | £777,189 | £338,598 | — | £249,977 |
| Debtors | — | — | — | £5,037 |
| Liabilities | ||||
| Creditors within one year | £1,164,909 | £1,239,159 | — | — |
| Net current assets | −£320,422 | −£701,315 | — | −£323,705 |
| Assets less current liabilities | — | — | — | −£323,705 |
| Profit & loss | ||||
| Turnover | — | — | — | £16,406 |
| Profit before tax | — | — | — | −£344,132 |
| Profit / loss | £380,893 | −£377,610 | — | −£344,132 |
| People | ||||
| Average employees | 3 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-03-27
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingAll Assets · created 2023-04-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-14 · satisfied 2023-02-23
—
Satisfied