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Companies/00877301

Ilton Estates Limited

Other letting and operating of own or leased real estate · Ilminster

ActiveUnited KingdomIncorporated 1966Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees44333333————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-06-04
—
Outstanding
Fixed · created 2021-01-28
—
Outstanding
All Assets · created 2021-01-28
—
Outstanding
Show 17 satisfied / released
All Assets · created 2018-09-27 · satisfied 2021-02-01
—
Satisfied
Floating · created 2018-10-01 · satisfied 2021-02-01
—
Satisfied
Fixed · created 2016-08-05 · satisfied 2021-02-22
—
Satisfied
Floating · created 2016-08-05 · satisfied 2021-02-22
—
Satisfied
All Assets · created 2013-02-27 · satisfied 2020-11-18
All monies
Satisfied
Property · created 2012-06-25 · satisfied 2020-11-18
All monies
Satisfied
Property · created 2008-07-29 · satisfied 2020-11-18
All monies
Satisfied
Property · created 2004-10-25 · satisfied 2021-02-22
All monies
Satisfied
Shares · created 2003-10-27 · satisfied 2020-11-18
All monies
Satisfied
Property · created 2003-02-20 · satisfied 2021-02-22
All monies
Satisfied
Property · created 1997-09-04 · satisfied 2021-02-22
All monies
Satisfied
Property · created 1994-12-01 · satisfied 2020-11-18
All monies
Satisfied
Property · created 1989-11-30 · satisfied 2016-04-02
All monies
Satisfied
Unknown · created 1988-12-02 · satisfied 2016-04-02
All monies
Satisfied
Unknown · created 1984-08-17 · satisfied 1992-05-07
All monies
Satisfied
All Assets · created 1984-06-29 · satisfied 1997-09-19
All monies
Satisfied
Unknown · created 1976-10-01 · satisfied 2016-04-02
£75,000
Satisfied