Eldon Investments Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,688,219
Cash
£141,180
Turnover
—
Profit / loss
—
Current assets
£300,612
Creditors < 1 year
—
Equity
£2,688,219
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,688,219 | £2,571,400 | £2,369,201 | £2,448,949 | £1,859,150 | £1,612,447 | £1,587,370 | £1,521,395 | £1,442,954 | £1,320,834 | £1,269,166 | £1,312,324 | £849,137 | £798,891 | £746,722 | £707,063 | £657,602 |
| Equity | £2,688,219 | £2,571,400 | £2,369,201 | £2,448,949 | £1,859,150 | £1,612,447 | £1,587,370 | £1,521,395 | £1,442,954 | £1,320,834 | £1,269,166 | £1,312,324 | £849,137 | £798,891 | £746,722 | £707,063 | £657,602 |
| Assets | |||||||||||||||||
| Fixed assets | £2,624,214 | £2,579,372 | £2,394,144 | £2,526,859 | £1,840,015 | £1,599,152 | £1,649,416 | £1,607,234 | £1,494,538 | £1,407,414 | £1,408,203 | £1,503,235 | £1,235,016 | £1,162,809 | £1,186,598 | £1,182,918 | £1,065,412 |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £0 | £111 | £222 | £0 | £0 | £0 | £268 | £537 | £0 | — |
| Current assets | £300,612 | £237,680 | £221,595 | £187,318 | £221,071 | £182,146 | £145,794 | £140,154 | £182,706 | £156,932 | £119,147 | £124,422 | £75,596 | £129,683 | £76,777 | £75,347 | £162,234 |
| Cash at bank | £141,180 | £87,198 | £219,327 | £185,968 | £206,444 | £168,451 | £144,072 | £138,432 | £180,653 | £154,120 | £117,105 | £123,260 | £72,938 | £122,695 | £71,253 | £71,612 | £157,291 |
| Debtors | £159,432 | £150,482 | £2,268 | £1,350 | £14,627 | £13,695 | £1,722 | £1,722 | £2,053 | £2,447 | £2,042 | £1,162 | £2,658 | £6,988 | £5,524 | £3,735 | £4,943 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,677 | £82,872 | £46,948 | £53,222 | £52,990 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £213,507 | £232,461 | £414,527 | £440,379 | £463,663 | — | — |
| Provisions | £147,953 | £154,274 | £142,310 | £144,706 | £57,676 | £7,035 | £17,763 | £17,763 | £13,413 | £0 | — | — | — | — | — | — | — |
| Net current assets | £224,594 | £177,815 | £175,457 | £141,574 | £180,812 | £139,032 | £96,599 | £95,212 | £140,942 | £112,564 | £74,470 | £41,550 | £28,648 | £76,461 | £23,787 | £11,300 | £104,719 |
| Assets less current liabilities | £2,848,808 | £2,757,187 | £2,569,601 | £2,668,433 | £2,020,827 | £1,738,184 | £1,746,015 | £1,702,446 | £1,635,480 | £1,519,978 | £1,482,673 | £1,544,785 | £1,263,664 | £1,239,270 | £1,210,385 | £1,194,218 | £1,170,131 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2003-03-27
All monies
OutstandingFloating · created 2003-03-27
All monies
OutstandingShow 2 satisfied / released
Property · created 1999-03-30 · satisfied 2000-08-23
All monies
SatisfiedProperty · created 1999-03-30 · satisfied 2000-08-23
All monies
Satisfied