Eldapoint Limited
Other service activities n.e.c. · Merseyside
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,317,589
Cash
£55,132
Turnover
—
Profit / loss
−£1,442,852
Current assets
£16,244,067
Creditors < 1 year
£11,250,158
Equity
£6,317,589
Average employees
107
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,317,589 | £7,750,781 | — |
| Equity | £6,317,589 | £7,750,781 | — |
| Assets | |||
| Fixed assets | £2,595,872 | £2,610,826 | — |
| Intangible assets | £374,246 | £130,611 | — |
| Property, plant & equipment | £2,221,624 | £2,480,215 | — |
| Current assets | £16,244,067 | £18,098,295 | — |
| Cash at bank | £55,132 | £407,185 | — |
| Debtors | £14,616,421 | £15,302,710 | — |
| Liabilities | |||
| Creditors within one year | £11,250,158 | £12,384,836 | — |
| Creditors after one year | £1,272,192 | £347,905 | — |
| Net current assets | £4,993,909 | £5,713,459 | — |
| Assets less current liabilities | £7,589,781 | £8,324,285 | — |
| Profit & loss | |||
| Profit before tax | −£1,842,232 | −£1,844,073 | — |
| Profit / loss | −£1,442,852 | −£1,614,421 | — |
| People | |||
| Average employees | 107 | 107 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-10-05
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OutstandingAll Assets · created 2022-10-05
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OutstandingAll Assets · created 2020-12-22
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OutstandingShow 23 satisfied / released
All Assets · created 2021-11-17 · satisfied 2022-10-08
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SatisfiedAll Assets · created 2021-03-24 · satisfied 2021-11-17
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SatisfiedAll Assets · created 2019-02-15 · satisfied 2022-10-08
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SatisfiedUnknown · created 2016-06-03 · satisfied 2021-07-16
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SatisfiedAll Assets · created 2015-09-25 · satisfied 2021-07-16
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SatisfiedFixed · created 2015-09-25 · satisfied 2021-07-16
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SatisfiedFixed · created 2015-08-28 · satisfied 2019-02-18
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SatisfiedFixed · created 2015-08-28 · satisfied 2021-07-16
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SatisfiedAll Assets · created 2015-08-28 · satisfied 2021-07-16
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SatisfiedAll Assets · created 2013-12-30 · satisfied 2017-03-17
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SatisfiedAll Assets · created 2013-12-30 · satisfied 2022-03-16
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SatisfiedUnknown · created 2013-12-30 · satisfied 2017-03-17
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SatisfiedAll Assets · created 2013-12-30 · satisfied 2017-03-31
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SatisfiedAll Assets · created 2013-12-30 · satisfied 2015-07-11
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SatisfiedUnknown · created 2011-10-28 · satisfied 2017-03-17
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SatisfiedAll Assets · created 2007-09-22 · satisfied 2017-03-17
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SatisfiedAll Assets · created 2007-09-22 · satisfied 2017-03-17
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SatisfiedAll Assets · created 2006-05-10 · satisfied 2017-03-17
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SatisfiedProperty · created 2006-05-10 · satisfied 2017-03-17
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SatisfiedFloating · created 2005-08-12 · satisfied 2006-06-19
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SatisfiedUnknown · created 2001-10-31 · satisfied 2006-06-19
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SatisfiedAll Assets · created 1998-05-11 · satisfied 2006-06-19
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SatisfiedAll Assets · created 1992-02-25 · satisfied 1993-01-07
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Satisfied