Elitetele.com Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,497,874
Cash
£951,918
Turnover
—
Profit / loss
£1,348,606
Current assets
£4,434,580
Creditors < 1 year
£5,956,665
Equity
£3,497,874
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,497,874 | £11,670,596 | — | — |
| Equity | £3,497,874 | £11,670,596 | — | — |
| Assets | ||||
| Fixed assets | £5,019,959 | £7,130,413 | — | — |
| Intangible assets | £2,304,922 | £3,605,428 | — | — |
| Property, plant & equipment | £30,688 | £51,054 | — | — |
| Current assets | £4,434,580 | £9,731,720 | — | — |
| Cash at bank | £951,918 | £2,297,156 | — | — |
| Debtors | £3,459,595 | £7,434,564 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,956,665 | £5,189,018 | — | — |
| Net current assets | −£1,522,085 | £4,542,702 | — | — |
| Assets less current liabilities | £3,497,874 | £11,673,115 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,388,281 | −£1,423,724 | — | — |
| Profit / loss | £1,348,606 | −£1,760,874 | — | — |
| People & pay | ||||
| Average employees | 55 | 120 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-11-03
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2016-06-30
—
ReleasedUnknown · created 2014-04-10
—
ReleasedUnknown · created 2014-01-31
—
ReleasedFixed · created 2013-05-31
—
ReleasedAll Assets · created 2008-01-24 · satisfied 2011-12-23
All monies
Satisfied