Ellerd Investments Limited
Activities auxiliary to financial intermediation n.e.c. · Harpenden
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-09-21 · GBP · Company accounts
Net assets
£878,141
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,372,851
Creditors < 1 year
£495,146
Equity
£878,141
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-21Company | 2024-09-21Company | 2023-09-21Company | 2022-09-21 | 2021-09-21 | 2020-09-21 | 2019-09-21 | 2018-09-21 | 2017-09-21 | 2016-09-21 | 2015-09-21 | 2014-09-21 | 2013-09-21 | 2012-09-21 | 2011-09-21 | 2010-09-21 | 2009-09-21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £878,141 | £835,335 | £811,013 | £779,906 | £732,201 | £680,278 | £627,824 | — | — | — | — | — | — | — | — | £470,214 | £461,071 |
| Equity | £878,141 | £835,335 | £811,013 | £779,906 | £732,201 | £680,278 | £627,824 | £600,845 | £580,435 | £558,915 | £551,634 | £531,927 | £511,152 | £494,383 | £492,154 | £470,214 | £461,071 |
| Assets | |||||||||||||||||
| Fixed assets | £437 | £437 | £437 | £437 | £437 | £436 | £436 | — | — | — | — | — | — | — | — | £436 | £436 |
| Intangible assets | — | — | — | — | — | £436 | £436 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | £436 | £436 | £436 | £436 | £436 | £436 | £436 | £436 | £436 | £436 |
| Current assets | £1,372,851 | £1,306,988 | £1,267,898 | £1,226,770 | £1,180,056 | £1,125,685 | £1,022,511 | £928,692 | £842,481 | £707,889 | £665,548 | £614,082 | £606,167 | £537,145 | £559,644 | £501,070 | £653,648 |
| Cash at bank | — | — | — | — | — | £110,977 | £407,803 | £313,984 | £342,481 | £207,889 | £265,548 | £214,082 | £281,167 | £212,145 | £232,394 | £176,070 | £328,648 |
| Debtors | — | — | — | — | — | £1,014,708 | £614,708 | £614,708 | £500,000 | £500,000 | £400,000 | £400,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £495,146 | £469,178 | £454,410 | £444,301 | £445,291 | £445,843 | £395,123 | — | — | — | £114,350 | £82,591 | £95,451 | £43,198 | £67,926 | — | — |
| Net current assets | £877,705 | £837,810 | £813,488 | £782,469 | £734,765 | £679,842 | £627,388 | £600,409 | £579,999 | £558,479 | £551,198 | £531,491 | £510,716 | £493,947 | £491,718 | £469,778 | £460,635 |
| Assets less current liabilities | £878,142 | £838,247 | £813,925 | £782,906 | £735,202 | £680,278 | £627,824 | £600,845 | £580,435 | £558,915 | £551,634 | £531,927 | £511,152 | £494,383 | £492,154 | £470,214 | £461,071 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 1991-01-10 · satisfied 2002-08-09
All monies
SatisfiedUnknown · created 1987-09-25 · satisfied 2000-05-08
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SatisfiedUnknown · created 1982-10-27 · satisfied 2002-08-09
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SatisfiedUnknown · created 1975-12-09 · satisfied 2000-05-08
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SatisfiedUnknown · created 1975-10-09 · satisfied 2000-05-08
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SatisfiedUnknown · created 1961-03-21 · satisfied 2000-05-08
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Satisfied