Eldon Capital Management Limited
Security dealing on own account · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£625,205
Cash
—
Turnover
—
Profit / loss
—
Current assets
£960,277
Creditors < 1 year
£1,001,004
Equity
£625,205
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2016-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £625,205 | £332,421 | £316,515 | £375,847 | £300,717 | £244,173 | £143,691 | £201,049 | £184,964 | £3,242 | −£10,976 | −£10,976 |
| Equity | £625,205 | £332,421 | £316,515 | £375,847 | £300,717 | £244,173 | £143,691 | £201,049 | £184,964 | £3,242 | — | −£10,976 |
| Assets | ||||||||||||
| Fixed assets | £666,640 | £669,046 | £445,330 | £399,167 | £394,112 | £177,878 | £175,991 | £175,521 | £176,418 | £18,377 | £2,332 | £2,332 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,282 | — |
| Current assets | £960,277 | £565,628 | £711,132 | £663,720 | £127,865 | £424,038 | £255,874 | £276,013 | £360,461 | £631,224 | £640,290 | £634,040 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,312 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £243,691 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,001,004 | £901,545 | £839,239 | £691,563 | £284,062 | £377,743 | £366,804 | £272,773 | £384,855 | £663,660 | £653,598 | £653,598 |
| Net current assets | −£39,685 | −£334,875 | −£127,065 | −£21,570 | −£91,645 | £68,045 | −£30,550 | £31,778 | £10,296 | −£13,385 | −£13,308 | −£13,308 |
| Assets less current liabilities | £626,955 | £334,171 | £318,265 | £377,597 | £302,467 | £245,923 | £145,441 | £207,299 | £186,714 | £4,992 | — | −£10,976 |
| People | ||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.