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Companies/09730573

26 Eleven Ltd

Other letting and operating of own or leased real estate · Luton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£167,127
Cash
£112,368
Turnover
—
Profit / loss
—
Current assets
£206,368
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£167,127£80,612£102,092£92,013£81,496£63,756£46,937£25,247£12,485−£5,242
Equity——£102,092———£46,937£25,247£12,485−£5,242
Assets
Fixed assets£320,126£730,000£730,000£730,000£730,000£730,000—£730,000£730,000£730,000
Property, plant & equipment£320,126£730,000—£730,000£730,000£730,000£730,000——£730,000
Current assets£206,368£103,839£132,735£122,259£112,576£94,812£78,660£57,574£40,795£16,801
Cash at bank£112,368£9,839—£28,259£18,576£812£3,660———
Debtors£94,000£94,000—£94,000£94,000£94,000£75,000———
Liabilities
Creditors£359,367£338,249—£4,027£5,361£6,345————
Creditors within one year——————£7,512£13,044£9,676£4,054
Creditors after one year——————£754,211£749,283£748,634£747,989
Net current assets−£152,999−£234,410£130,371£118,232£107,215£88,467£71,148£44,530£31,119£12,747
Assets less current liabilities£167,127£495,590£860,371£848,232£837,215£818,467£801,148£774,530£761,119£742,747
People
Average employees1110000———
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
Fixed · created 2023-11-23
—
Outstanding
Show 4 satisfied / released
Fixed · created 2016-04-06 · satisfied 2018-07-05
—
Satisfied
All Assets · created 2016-04-06 · satisfied 2018-07-05
—
Satisfied
All Assets · created 2015-08-14 · satisfied 2016-03-03
—
Satisfied
Property · created 2015-08-14 · satisfied 2016-03-03
—
Satisfied