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Companies/04483840

Elson Homes Limited

Development of building projects · Worcester Park

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
£747,094
Cash
£478,637
Turnover
—
Profit / loss
—
Current assets
£786,363
Creditors < 1 year
£39,269
Equity
£747,094
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

21 periods
Reported figures2026-07-3112 months · Company2025-07-3112 months · Company2024-07-31Company2023-07-31Company2022-07-31Company2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-3112 months2015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312006-07-31
Balance sheet
Net assets£747,094£758,983———£838,105£594,557£583,979£473,985£303,508£284,658£268,105£252,863£238,069£224,098£214,485£207,218£172,941£182,685£285,338£213,818
Equity£747,094£758,983———£838,105£594,557£583,979£473,985£303,508£284,658—————£207,218£172,941£182,685£285,338£213,818
Assets
Property, plant & equipment—£768,458———£900,000£600,247——————————————
Current assets£786,363£39,131—————£619,947£555,362£785,021£779,821£775,582£776,397£776,329£776,044£775,665£775,489£775,737£702,910£390,298£1,081,530
Cash at bank£478,637£39,131———£22,063£4,938£29,491£40,674£539£162£582£478£444£398£37£0£10£60—£2,280
Debtors£307,726———————£100£500——£919£885£646£628£489£727£7,850£298£6,272
Stock———————£590,456£514,588£783,982£779,659——————————
Liabilities
Creditors within one year£39,269£12,606———£9,020£10,628£35,968£81,377£481,513£7,290£29,915£4,198£3,993£3,003£2,493—————
Creditors after one year——————————£487,873£477,562£519,336£534,267£548,943£558,687—————
Provisions—£36,000———£74,938———————————————
Net current assets£747,094£26,525———£13,043−£5,690£583,979£473,985£303,508£772,531£745,667£772,199£772,336£773,041£773,172£768,825£775,615£675,340£286,638£213,818
Assets less current liabilities£747,094£794,983———£913,043£594,557———£772,531£745,667£772,199£772,336£773,041£773,172£768,825£775,615£675,340£286,638£213,818
People & pay
Average employees11———111111——————————
Source evidenceView 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 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 charges
Fixed · created 2007-01-15
£226,463 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 1 satisfied / released
Property · created 2006-08-24 · satisfied 2007-01-13
£350,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied