Elite Capital Corp Ltd
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | — | — | 4 | 4 | 3 | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2019-08-30
—
OutstandingShow 5 satisfied / released
Fixed · created 2018-09-24 · satisfied 2023-03-29
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SatisfiedFloating · created 2018-01-25 · satisfied 2018-09-25
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SatisfiedAll Assets · created 2018-01-25 · satisfied 2018-09-25
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SatisfiedAll Assets · created 2016-12-09 · satisfied 2018-09-07
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SatisfiedAll Assets · created 2016-12-09 · satisfied 2018-09-07
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Satisfied