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Companies/09089054

Elite Capital Corp Ltd

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£1,703,361
Cash
£220
Turnover
—
Profit / loss
—
Current assets
£424,684
Creditors < 1 year
£2,243,228
Equity
−£1,703,360
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets−£1,703,361−£1,111,684——−£8,972£53,370£90,979£100£100£100£100
Equity−£1,703,360−£1,111,684——−£8,972£53,370£90,979£100£100£100£100
Assets
Fixed assets£2,008,733£2,010,274—————£1,665,876£1,611,789£1,088,801£784,821
Property, plant & equipment£8,733£10,274————————£0
Current assets£424,684£406,167——£440,498£646,234£210,250£262,303£230,458£287,361£80,615
Cash at bank£220£173——£18,832£411,532£1,548———£5,586
Debtors£234,060£215,590——£231,262£234,702£208,702———£75,029
Liabilities
Creditors within one year£2,243,228£1,634,574——£942,050£1,084,542£1,132,989£1,926,879£1,842,147£1,375,992£865,336
Creditors after one year£1,893,551£1,893,551——£1,507,420£1,508,322£986,282————
Net current assets−£1,818,544−£1,228,407——−£501,552−£438,308−£922,739−£1,664,576−£1,611,689−£1,088,631−£784,721
Assets less current liabilities£190,189£781,867——£1,498,448£1,561,692£1,077,261£1,300£100£170£100
People
Average employees44——443————
Source evidenceView filing View filing View filing View filing View filing 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 charges
Fixed · created 2019-08-30
—
Outstanding
Show 5 satisfied / released
Fixed · created 2018-09-24 · satisfied 2023-03-29
—
Satisfied
Floating · created 2018-01-25 · satisfied 2018-09-25
—
Satisfied
All Assets · created 2018-01-25 · satisfied 2018-09-25
—
Satisfied
All Assets · created 2016-12-09 · satisfied 2018-09-07
—
Satisfied
All Assets · created 2016-12-09 · satisfied 2018-09-07
—
Satisfied