Elgon Hotels Limited
Hotels and similar accommodation · Milton Keynes
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,622,296
Cash
£96,153
Turnover
—
Profit / loss
—
Current assets
£111,534
Creditors < 1 year
—
Equity
£5,622,296
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,622,296 | £5,667,618 | £5,723,851 | £5,637,687 | £5,874,464 | £6,040,068 | £6,383,546 | £6,222,064 | £5,852,379 | £5,466,444 | £2,139,525 | £1,742,205 | £1,524,550 | £3,423 |
| Equity | £5,622,296 | £5,667,618 | £5,723,851 | £5,637,687 | £5,874,464 | £6,040,068 | £6,383,546 | £6,222,064 | £5,852,379 | £5,466,444 | £2,139,525 | £1,742,205 | £1,524,550 | £3,423 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £9,664,069 | £9,695,949 | £9,625,409 | £9,795,454 | £9,686,148 | £9,644,738 | £9,414,913 | £9,265,702 | £6,151,307 | £6,017,958 | £5,600,000 | £2,991,092 |
| Property, plant & equipment | £9,643,955 | £9,632,189 | — | — | — | — | — | — | — | — | — | £6,017,958 | £5,600,000 | £2,991,092 |
| Current assets | £111,534 | £124,209 | £369,707 | £557,037 | £1,076,361 | £901,403 | £25,912 | £68,552 | £254,002 | £100,901 | £30,567 | £0 | £163,624 | £642,957 |
| Cash at bank | £96,153 | £124,209 | — | — | — | — | — | — | — | — | — | £0 | £0 | £415,226 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £163,624 | £227,731 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,002,010 | £1,276,333 | £1,382,067 | £1,198,915 | £184,819 | £201,551 | £409,091 | £402,714 | £354,904 | £298,410 | £410,161 | £230,726 |
| Creditors after one year | £3,216,659 | £3,310,296 | £3,307,915 | £3,338,966 | £3,445,239 | £3,457,874 | £3,143,695 | £3,289,675 | £3,407,445 | £3,497,445 | £3,687,445 | £3,977,343 | £3,828,913 | £3,399,900 |
| Net current assets | −£805,000 | −£654,275 | −£632,303 | −£719,296 | −£305,706 | −£297,512 | −£158,907 | −£132,999 | −£155,089 | −£301,813 | −£324,337 | −£298,410 | −£246,537 | £412,231 |
| Assets less current liabilities | £8,838,955 | £8,977,914 | £9,031,766 | £8,976,653 | £9,319,703 | £9,497,942 | £9,527,241 | £9,511,739 | £9,259,824 | £8,963,889 | £5,826,970 | £5,719,548 | £5,353,463 | £3,403,323 |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-02-02
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OutstandingFloating · created 2026-02-02
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OutstandingShow 5 satisfied / released
Fixed · created 2018-03-09 · satisfied 2026-02-06
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SatisfiedAll Assets · created 2018-02-09 · satisfied 2026-02-06
—
SatisfiedFixed · created 2012-09-07 · satisfied 2018-04-13
All monies
SatisfiedAll Assets · created 2012-09-07 · satisfied 2018-04-13
All monies
SatisfiedProperty · created 2012-09-07 · satisfied 2018-04-13
All monies
Satisfied