Ilton Estates Limited
Other letting and operating of own or leased real estate · Ilminster
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,053,315
Cash
£43,701
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,053,315
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,053,315 | £1,969,571 | £1,926,288 | £1,325,925 | £1,271,584 | £1,243,888 | £1,108,868 | £995,025 | £857,336 | £757,515 | £692,153 | £650,509 | £612,237 | £594,820 | £572,288 | £492,088 |
| Equity | £2,053,315 | £1,969,571 | £1,926,288 | £1,325,925 | £1,271,584 | £1,243,888 | £1,108,868 | £995,025 | £857,336 | — | £692,153 | £650,509 | £612,237 | £594,820 | £572,288 | £492,088 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £2,400,368 | £2,402,054 | £2,401,762 | £2,403,946 | — | £2,394,140 | £2,376,532 | £2,378,805 | £2,381,640 | £2,356,092 | £2,242,428 |
| Property, plant & equipment | £13,615 | £17,019 | £7,523 | £9,424 | £7,203 | £6,742 | £8,428 | £8,760 | £17,953 | £2,390,728 | £2,394,140 | £2,376,532 | £2,378,805 | £2,381,640 | £2,356,092 | £2,242,428 |
| Current assets | — | — | — | — | — | £463,761 | £311,474 | £116,899 | £121,829 | £115,742 | £115,011 | £121,602 | £218,902 | £171,317 | £124,965 | £108,493 |
| Cash at bank | £43,701 | £166,335 | £31,913 | £25,827 | £21,492 | £2,931 | £4,120 | £34 | £2,459 | £271 | £567 | £7,194 | £1,520 | £1,285 | £255 | £0 |
| Debtors | — | — | — | — | — | £460,830 | £307,354 | £116,865 | £119,370 | £115,471 | £114,444 | £114,408 | £217,382 | £170,032 | £124,710 | £108,493 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £651,273 | £561,895 | £769,351 | — | — | £750,393 | £1,456,224 | £1,552,262 | — | — | — |
| Creditors after one year | — | — | — | — | — | £968,968 | £1,042,765 | £754,285 | — | — | £1,066,605 | £391,401 | £433,208 | — | — | — |
| Net current assets | — | — | — | — | — | −£187,512 | −£250,421 | −£652,452 | −£719,566 | −£632,161 | −£635,382 | −£1,334,622 | −£1,333,360 | −£1,310,561 | −£1,265,217 | −£1,147,202 |
| Assets less current liabilities | — | — | — | — | — | £2,212,856 | £2,151,633 | £1,749,310 | £1,684,380 | £1,758,567 | £1,758,758 | £1,041,910 | £1,045,445 | £1,071,079 | £1,090,875 | £1,095,226 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-06-04
—
OutstandingFixed · created 2021-01-28
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OutstandingAll Assets · created 2021-01-28
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OutstandingShow 17 satisfied / released
All Assets · created 2018-09-27 · satisfied 2021-02-01
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SatisfiedFloating · created 2018-10-01 · satisfied 2021-02-01
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SatisfiedFixed · created 2016-08-05 · satisfied 2021-02-22
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SatisfiedFloating · created 2016-08-05 · satisfied 2021-02-22
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SatisfiedAll Assets · created 2013-02-27 · satisfied 2020-11-18
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SatisfiedProperty · created 2012-06-25 · satisfied 2020-11-18
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SatisfiedProperty · created 2008-07-29 · satisfied 2020-11-18
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SatisfiedProperty · created 2004-10-25 · satisfied 2021-02-22
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SatisfiedShares · created 2003-10-27 · satisfied 2020-11-18
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SatisfiedProperty · created 2003-02-20 · satisfied 2021-02-22
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SatisfiedProperty · created 1997-09-04 · satisfied 2021-02-22
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SatisfiedProperty · created 1994-12-01 · satisfied 2020-11-18
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SatisfiedProperty · created 1989-11-30 · satisfied 2016-04-02
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SatisfiedUnknown · created 1988-12-02 · satisfied 2016-04-02
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SatisfiedUnknown · created 1984-08-17 · satisfied 1992-05-07
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SatisfiedAll Assets · created 1984-06-29 · satisfied 1997-09-19
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SatisfiedUnknown · created 1976-10-01 · satisfied 2016-04-02
£75,000
Satisfied