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Companies/11378074

Elteam Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£2,318,468
Cash
£93,213
Turnover
—
Profit / loss
—
Current assets
£4,168,481
Creditors < 1 year
—
Equity
−£2,318,468
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.

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£2,318,468−£1,448,208−£565,327−£101,641£367£42,497£2,241
Equity−£2,318,468−£1,448,208−£565,327−£101,641£367£42,497£2,241
Assets
Fixed assets£31,210,789£29,925,439£19,787,022£12,788,155£5,846,249£4,874,792—
Property, plant & equipment£124,484£97,531£104,597£29,431£8,962£0—
Current assets£4,168,481£6,465,417£7,512,243£7,143,463£4,163,578£323,763£69,008
Cash at bank£93,213£115,470£23,242£2,245,701£752£417£8,336
Debtors£4,075,268£6,349,947£7,489,001£4,897,762£4,162,826£323,346£60,672
Liabilities
Net current assets−£32,140,862−£28,924,842−£17,923,522−£11,838,339−£4,766,270−£3,725,864−£2,925,556
Assets less current liabilities−£930,073£1,000,597£1,863,500£949,816£1,079,979£1,148,928£2,241
People
Average employees4646322
Source evidenceView 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

5 outstanding charges
—
Outstanding
Fixed · created 2024-05-31
—
Outstanding
Fixed · created 2024-05-13
—
Outstanding
Unknown · created 2024-05-13
—
Outstanding
Fixed · created 2022-06-27
—
Outstanding
Show 7 satisfied / released
Floating · created 2024-03-28 · satisfied 2024-05-14
—
Satisfied
Fixed · created 2024-03-06 · satisfied 2024-05-14
—
Satisfied
All Assets · created 2019-09-18 · satisfied 2024-09-19
—
Satisfied
All Assets · created 2019-09-05 · satisfied 2024-09-19
—
Satisfied
All Assets · created 2019-06-07 · satisfied 2024-01-29
—
Satisfied
Floating · created 2019-06-07 · satisfied 2024-01-29
—
Satisfied
Unknown · created 2018-07-09 · satisfied 2024-03-11
—
Satisfied