Elite Business Systems UK Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£210,758
Cash
£68,638
Turnover
—
Profit / loss
—
Current assets
£1,304,499
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £210,758 | −£39,151 | −£1,632 | £19,558 | — | — | — | — | — | £139,928 |
| Equity | — | — | — | £19,558 | £7,505 | −£11,896 | £290,757 | £185,899 | £77,415 | £139,928 |
| Assets | ||||||||||
| Fixed assets | £0 | £345,559 | £352,650 | £358,417 | £365,838 | £373,450 | £381,256 | £393,004 | £413,040 | £1,720,508 |
| Property, plant & equipment | £0 | £345,559 | £352,650 | £358,414 | £365,835 | £373,447 | £381,253 | £393,001 | £413,037 | £845,110 |
| Current assets | £1,304,499 | £1,517,164 | £1,470,955 | £1,460,270 | £1,541,646 | £1,428,256 | £1,464,095 | £1,423,533 | £1,534,198 | £1,663,483 |
| Cash at bank | £68,638 | £383 | £298 | £3,101 | £10,263 | £429 | £3,480 | £22,967 | £46,983 | £19,854 |
| Debtors | £1,212,980 | £1,491,064 | £1,466,174 | £1,353,804 | £1,519,347 | £1,425,686 | £1,424,560 | £1,382,444 | £1,459,569 | £1,630,596 |
| Stock | £22,878 | £25,714 | £4,480 | £103,365 | £12,036 | £2,141 | £36,055 | £18,122 | £27,646 | £13,033 |
| Liabilities | ||||||||||
| Creditors | £1,073,565 | £1,540,139 | £1,505,239 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £230,934 | −£22,975 | −£34,284 | −£338,859 | −£358,333 | −£385,346 | −£90,499 | −£207,105 | −£335,625 | −£830,657 |
| Assets less current liabilities | £230,934 | £322,584 | £318,366 | £19,558 | £7,505 | −£11,896 | £290,757 | £185,899 | £77,415 | £889,851 |
| People | ||||||||||
| Average employees | 9 | 10 | 11 | 11 | 11 | 11 | — | 18 | 20 | — |
| Source evidence | 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 chargesAll Assets · created 2014-06-23
—
OutstandingShow 10 satisfied / released
Fixed · created 2021-11-16 · satisfied 2025-05-09
—
SatisfiedFloating · created 2020-06-05 · satisfied 2025-04-07
—
SatisfiedFixed · created 2013-01-31 · satisfied 2024-08-30
All monies
SatisfiedFixed · created 2013-01-31 · satisfied 2024-08-30
All monies
SatisfiedAll Assets · created 2006-04-06 · satisfied 2024-08-16
All monies
SatisfiedFixed · created 2004-11-25 · satisfied 2016-08-22
All monies
SatisfiedProperty · created 2001-02-19 · satisfied 2024-08-30
All monies
SatisfiedProperty · created 2000-01-19 · satisfied 2024-08-16
All monies
SatisfiedUnknown · created 1997-08-15 · satisfied 2000-11-21
All monies
SatisfiedAll Assets · created 1994-11-23 · satisfied 2000-11-21
All monies
Satisfied