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Companies/02975300

Elite Business Systems UK Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · 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 employees91011111111—1820—
Source evidenceView 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
All Assets · created 2014-06-23
—
Outstanding
Show 10 satisfied / released
Fixed · created 2021-11-16 · satisfied 2025-05-09
—
Satisfied
Floating · created 2020-06-05 · satisfied 2025-04-07
—
Satisfied
Fixed · created 2013-01-31 · satisfied 2024-08-30
All monies
Satisfied
Fixed · created 2013-01-31 · satisfied 2024-08-30
All monies
Satisfied
All Assets · created 2006-04-06 · satisfied 2024-08-16
All monies
Satisfied
Fixed · created 2004-11-25 · satisfied 2016-08-22
All monies
Satisfied
Property · created 2001-02-19 · satisfied 2024-08-30
All monies
Satisfied
Property · created 2000-01-19 · satisfied 2024-08-16
All monies
Satisfied
Unknown · created 1997-08-15 · satisfied 2000-11-21
All monies
Satisfied
All Assets · created 1994-11-23 · satisfied 2000-11-21
All monies
Satisfied