Elite Capital Group Limited
Activities of other holding companies n.e.c. · 29 Finsbury Circus
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£78,741
Cash
£4,755
Turnover
—
Profit / loss
—
Current assets
£1,813,977
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£78,741 | −£258,296 | −£168,887 | −£79,856 | −£867 |
| Assets | |||||
| Current assets | £1,813,977 | £1,904,137 | £1,678,128 | £1,320,216 | £735,382 |
| Cash at bank | £4,755 | £7,815 | £100,917 | £260,658 | £186,083 |
| Debtors | £1,809,222 | £1,896,322 | £1,577,211 | £1,059,558 | £549,299 |
| Liabilities | |||||
| Creditors | £812,678 | £920,518 | £658,105 | £669,272 | £395,145 |
| Net current assets | £1,001,299 | £983,619 | £1,020,023 | £650,944 | £340,237 |
| Assets less current liabilities | £1,001,299 | £983,619 | £1,020,023 | £650,944 | £340,237 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2024-06-28
—
Outstanding