ELDENE PROPERTIES LIMITED
Company number 03971065 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £8,730,136 | -£4,155,550 | £3,747,736 | £78,429 | — | — | 2 |
| 2023-09-30 | £9,483,409 | -£4,763,200 | £3,750,865 | £117,852 | — | — | 2 |
| 2022-09-30 | £9,627,313 | -£4,753,600 | £3,851,342 | £50,817 | — | — | |
| 2021-09-30 | £8,299,389 | -£5,064,063 | £2,917,038 | £34,606 | — | — | |
| 2020-09-30 | £8,250,617 | -£5,012,494 | £2,919,835 | £3,315 | — | — | |
| 2019-09-30 | £8,232,945 | -£5,013,371 | £2,901,286 | £480 | — | — | |
| 2018-09-30 | £8,332,189 | -£5,020,075 | £2,993,826 | £58 | — | — | |
| 2017-09-30 | £8,322,105 | -£5,022,320 | £2,981,766 | £6 | — | — | |
| 2016-09-30 | £8,310,197 | -£5,021,196 | £2,927,577 | £70 | — | — | |
| 2015-09-30 | £6,535,577 | -£3,693,751 | — | £0 | — | — | |
| 2014-09-30 | £6,170,641 | -£3,618,023 | — | — | — | — | |
| 2013-09-30 | £6,355,804 | -£3,592,212 | — | £89 | — | — | |
| 2012-09-30 | £6,216,818 | -£3,454,915 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £4,155,550
- Owed to suppliers
- £6,742