Elitetele.com Mobile Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,975,414
Cash
£273,381
Turnover
—
Profit / loss
—
Current assets
£4,514,454
Creditors < 1 year
£1,319,005
Equity
£2,975,414
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,975,414 | £2,464,677 | £1,958,353 | £1,131,397 | £265,976 | £80,269 |
| Equity | £2,975,414 | £2,464,677 | £1,958,353 | £1,131,397 | £265,976 | £80,269 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £9,154 | £8,662 |
| Intangible assets | — | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | £9,154 | £8,662 |
| Current assets | £4,514,454 | £4,297,078 | £3,959,988 | £4,095,793 | £3,878,014 | £3,014,908 |
| Cash at bank | £273,381 | £1,015,116 | £871,369 | £649,066 | £351,296 | £1,028,170 |
| Debtors | £4,010,624 | £3,057,743 | £3,084,279 | £3,439,450 | £3,517,739 | £1,977,034 |
| Stock | — | — | — | — | £8,979 | £9,704 |
| Liabilities | ||||||
| Creditors within one year | £1,319,005 | £1,631,076 | £1,805,696 | £2,964,396 | — | — |
| Creditors after one year | £220,035 | £201,325 | £195,939 | £0 | — | — |
| Provisions | — | — | — | — | £451 | £85 |
| Net current assets | £3,195,449 | £2,666,002 | £2,154,292 | £1,131,397 | £257,273 | £71,692 |
| Assets less current liabilities | — | — | — | — | £266,427 | £80,354 |
| People | ||||||
| Average employees | 3 | 3 | 4 | 9 | 25 | — |
| Source evidence | View filing | View filing | 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 2014-04-10
—
OutstandingShow 5 satisfied / released
Unknown · created 2016-06-30
—
ReleasedUnknown · created 2014-04-10
—
ReleasedFixed · created 2014-03-31 · satisfied 2014-06-03
—
SatisfiedAll Assets · created 2007-02-26 · satisfied 2014-04-17
All monies
SatisfiedAll Assets · created 2006-12-01 · satisfied 2007-02-28
All monies
Satisfied