Elbonmill Limited
Real estate agencies · Sale
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£534,820
Cash
£86,758
Turnover
—
Profit / loss
—
Current assets
£565,964
Creditors < 1 year
£31,144
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £534,820 | £466,185 | £437,817 | £404,960 | £370,716 | £351,966 | £309,354 | £282,920 | £277,517 |
| Equity | — | — | — | — | — | £351,966 | £309,354 | £282,920 | £277,517 |
| Assets | |||||||||
| Fixed assets | — | — | £341,000 | £300,000 | £300,000 | £304,034 | £304,746 | £305,566 | £291,548 |
| Property, plant & equipment | — | — | £341,000 | — | £300,000 | £304,034 | £304,746 | £305,566 | £291,548 |
| Current assets | £565,964 | £594,696 | £248,546 | £293,869 | £307,767 | £314,739 | £228,465 | £226,685 | £224,581 |
| Cash at bank | £86,758 | £581,043 | £234,013 | £136,896 | £150,814 | £155,535 | £62,653 | £52,935 | £46,358 |
| Debtors | — | — | £14,533 | £156,973 | £156,953 | £159,204 | £165,812 | £173,750 | £178,223 |
| Liabilities | |||||||||
| Creditors | — | — | £60,936 | £97,945 | £106,239 | — | — | — | — |
| Creditors within one year | £31,144 | £106,179 | — | — | — | £109,336 | £89,793 | £67,811 | £45,640 |
| Creditors after one year | — | £22,332 | — | — | — | £114,259 | £90,852 | £138,308 | £138,723 |
| Provisions | — | — | — | — | — | £43,212 | £43,212 | £43,212 | £54,249 |
| Net current assets | — | — | £187,610 | £195,924 | £201,528 | £205,403 | £138,672 | £158,874 | £178,941 |
| Assets less current liabilities | £534,820 | £488,517 | £528,610 | £495,924 | £501,528 | £509,437 | £443,418 | £464,440 | £470,489 |
| People | |||||||||
| Average employees | 6 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 10 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-06-15
—
OutstandingShow 3 satisfied / released
Floating · created 2013-07-16 · satisfied 2025-02-17
—
SatisfiedAll Assets · created 2013-07-16 · satisfied 2025-02-17
—
SatisfiedFloating · created 1985-07-02 · satisfied 2018-02-03
All monies
Satisfied