Ellis Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,117,617
Cash
—
Turnover
—
Profit / loss
—
Current assets
£640,838
Creditors < 1 year
—
Equity
£1,117,617
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,117,617 | £1,144,530 | £1,164,039 | — | — | £931,048 | £928,576 | £927,496 | £917,817 | £930,715 | £933,895 | £924,919 | £912,863 |
| Equity | £1,117,617 | £1,144,530 | £1,164,039 | £1,047,671 | £932,282 | £931,048 | £928,576 | £927,496 | £917,817 | £930,715 | £933,895 | £924,919 | £912,863 |
| Assets | |||||||||||||
| Fixed assets | £658,152 | £662,919 | £511,336 | £516,103 | £550,870 | £555,637 | £560,404 | £517,501 | £517,501 | £517,501 | £517,501 | £517,501 | £517,501 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £364,501 | £364,501 | £364,501 | £364,501 |
| Current assets | £640,838 | £672,825 | £874,558 | £784,586 | £593,329 | £598,776 | £599,529 | £596,183 | £594,099 | £608,088 | £613,181 | £609,642 | £549,893 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,707 | £0 | £1,409 | £518,717 |
| Debtors | — | — | — | — | — | — | — | — | — | £602,381 | £613,181 | £608,233 | £31,176 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £223,365 | £231,357 | £186,188 | £193,783 | £194,874 | £196,787 | £192,976 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,248 | — |
| Net current assets | £459,465 | £481,611 | £652,703 | £531,568 | £381,412 | £375,411 | £368,172 | £409,995 | £400,316 | £413,214 | £416,394 | £416,666 | £404,610 |
| Assets less current liabilities | £1,117,617 | £1,144,530 | £1,164,039 | £1,047,671 | £932,282 | £931,048 | £928,576 | £927,496 | £917,817 | £930,715 | £933,895 | £934,167 | £922,111 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1993-05-10
All monies
OutstandingUnknown · created 1992-07-28
All monies
OutstandingProperty · created 1989-07-20
All monies
OutstandingShow 2 satisfied / released
Property · created 1994-07-11 · satisfied 2005-01-14
All monies
SatisfiedProperty · created 1985-10-02 · satisfied 1989-09-05
All monies
Satisfied