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ELATERAL LIMITED
Centaur House,
Ancells Road,
Fleet,
Hampshire,
GU51 2UJ
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 3
- Company No: 03036315
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ELATERAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ELATERAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 March 1995
62012 Business and domestic software development - Business and domestic software development
Available to 20 Jul 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Chin Lim | Director | ||
| Mr Chin Lim | Company Secretary | ||
| Mr Peter Henry Blackburn | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mr John Elkins, Westpool Investment Trust Public Limited Company | OUTSTANDING | |||
| Kings Arms Yard Vct PLC | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Lms Capital (Bermuda) Limited, 3i Group PLC, Quester Vct PLC, Quester Vct 2 PLC,quester Vct 3 P | SATISFIED | ||
| Legal Charge Of Rent Deposit | Farnham Estate Limited | SATISFIED | ||
| Fixed Charge On Receivables And Relatedrights | Griffin Credit Services Limited | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Rent Deposit Deed | M G W Fancy A P C Jackson P D Bodger And D P Stevens | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £69,000.00 | £95,000.00 | £107,000.00 | £174,000.00 | £214,000.00 |
| Net Worth | -£25,379,000.00 | -£25,904,000.00 | -£25,900,000.00 | -£27,064,000.00 | -£26,537,000.00 |
| Total Current Liabilities | £26,085,000.00 | £26,998,000.00 | £26,788,000.00 | £28,312,000.00 | £27,820,000.00 |
| Total Current Assets | £734,000.00 | £1,131,000.00 | £975,000.00 | £1,281,000.00 | £1,292,000.00 |