Elateral Group Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
−£5,274,000
Cash
£1,035,000
Turnover
—
Profit / loss
−£1,046,000
Current assets
—
Creditors < 1 year
£6,554,000
Equity
—
Average employees
22
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,274,000 | −£4,324,000 | — | — | −£3,014,000 | £1 |
| Equity | — | — | — | −£34,037,000 | — | £1 |
| Assets | ||||||
| Property, plant & equipment | £4,000 | £10,000 | — | — | £4,000 | — |
| Cash at bank | £1,035,000 | £718,000 | — | — | — | £1 |
| Debtors | — | — | — | — | £4,793,000 | — |
| Liabilities | ||||||
| Creditors within one year | £6,554,000 | £5,470,000 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £3,568,000 | — |
| Profit before tax | −£1,169,000 | −£869,000 | — | — | — | — |
| Profit / loss | −£1,046,000 | −£871,000 | — | — | −£2,744,000 | — |
| People | ||||||
| Average employees | 22 | 23 | — | — | 0 | — |
| 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
3 outstanding chargesAll Assets · created 2022-08-10
—
OutstandingAll Assets · created 2021-07-30
—
OutstandingAll Assets · created 2016-05-19
—
Outstanding