Elliptic Enterprises Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£3,598,360
Cash
£3,076,103
Turnover
—
Profit / loss
—
Current assets
£3,256,470
Creditors < 1 year
£168,689
Equity
£3,598,360
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,598,360 | £978,007 | −£16,055 |
| Equity | £3,598,360 | £978,007 | −£16,055 |
| Assets | |||
| Fixed assets | £510,579 | £505,039 | £0 |
| Property, plant & equipment | £10,578 | £5,039 | £0 |
| Current assets | £3,256,470 | £498,027 | £17,247 |
| Cash at bank | £3,076,103 | £406,187 | £16,052 |
| Debtors | £180,367 | £91,840 | £1,195 |
| Liabilities | |||
| Creditors within one year | £168,689 | £24,051 | £33,302 |
| Provisions | £0 | £1,008 | £0 |
| Net current assets | £3,087,781 | £473,976 | −£16,055 |
| Assets less current liabilities | £3,598,360 | £979,015 | −£16,055 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2023-11-14 · satisfied 2026-07-26
—
SatisfiedAll Assets · created 2023-11-14 · satisfied 2026-07-22
—
SatisfiedFixed · created 2023-11-14 · satisfied 2026-07-26
—
Satisfied