Elton Estates Company Limited
Private Limited Company · Elton
ActiveUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,856,884
Cash
—
Turnover
—
Profit / loss
−£385,936
Current assets
£437,001
Creditors < 1 year
£1,131,121
Equity
£1,856,884
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,856,884 | £2,242,820 | £2,275,343 | — | £2,050,669 | £2,161,473 | £2,103,097 | £1,498,749 | £1,570,680 | £1,787,321 | £1,897,861 | £1,873,176 | £1,883,995 | £1,083,844 | £1,175,475 |
| Equity | £1,856,884 | £2,242,820 | £2,275,343 | — | £2,050,669 | £2,161,473 | £2,103,097 | £1,498,749 | £1,570,680 | £1,787,321 | £1,897,861 | £1,873,176 | £1,883,995 | £1,083,844 | £1,175,475 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £3,391,656 | £3,392,120 | £1,689,021 | £1,678,088 | £1,906,750 | £1,957,797 | £2,075,218 | £2,177,475 | £1,367,102 | £1,497,302 |
| Property, plant & equipment | £3,422,468 | £3,406,194 | — | — | £3,403,653 | £3,391,656 | £3,392,120 | £1,689,021 | £1,678,088 | £1,906,750 | £1,957,797 | £2,070,914 | £2,168,848 | £1,354,162 | £1,480,049 |
| Current assets | £437,001 | £638,668 | — | — | £556,045 | £455,739 | £407,357 | £503,186 | £459,102 | £683,503 | £756,123 | £636,009 | £633,770 | £646,869 | £836,088 |
| Cash at bank | — | — | — | — | — | — | — | £300 | £15,769 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £206,723 | £321,655 | — | — | £283,489 | £230,420 | £189,008 | £326,069 | £234,239 | £448,578 | £539,345 | £439,219 | £478,090 | £474,453 | £383,280 |
| Stock | — | — | — | — | £272,556 | £225,319 | £218,349 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,131,121 | £892,852 | — | — | £1,169,184 | £1,002,972 | £1,019,303 | £642,743 | £526,492 | £742,234 | £806,839 | £715,565 | — | — | — |
| Creditors after one year | £871,464 | £909,190 | — | — | £739,845 | £682,950 | £677,077 | £50,715 | £40,018 | £60,698 | £9,220 | £122,486 | — | — | — |
| Net current assets | −£694,120 | −£254,184 | — | — | −£613,139 | −£547,233 | −£611,946 | −£139,557 | −£67,390 | −£58,731 | −£50,716 | −£79,556 | −£108,752 | −£37,077 | −£1,630 |
| Assets less current liabilities | £2,728,348 | £3,152,010 | — | — | £2,790,514 | £2,844,423 | £2,780,174 | £1,549,464 | £1,610,698 | £1,848,019 | £1,907,081 | £1,995,662 | £2,068,723 | £1,330,025 | £1,495,672 |
| Profit & loss | |||||||||||||||
| Profit before tax | −£385,936 | −£423 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£385,936 | — | — | — | −£110,804 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 9 | 11 | — | — | — | 8 | 24 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2018-10-15
—
OutstandingProperty · created 2002-12-02
All monies
OutstandingShow 3 satisfied / released
Property · created 2002-12-02 · satisfied 2008-08-04
All monies
SatisfiedProperty · created 2002-12-02
All monies
ReleasedProperty · created 1923-11-15 · satisfied 1992-06-06
£4312
Satisfied