Ellepharm Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,070,528
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223,241
Creditors < 1 year
—
Equity
£1,070,528
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,070,528 | £1,064,767 | £1,050,461 | £1,017,717 | £953,705 | £718,815 | £901,640 | £7,212 | £7,212 | — | — | — | — |
| Equity | £1,070,528 | £1,064,767 | £1,050,461 | — | — | — | £901,640 | — | — | £7,212 | £7,212 | £7,212 | £7,212 |
| Assets | |||||||||||||
| Fixed assets | £933,895 | £933,895 | £933,895 | £933,895 | £933,895 | £933,895 | £933,895 | £318,015 | £318,015 | — | — | — | — |
| Property, plant & equipment | — | — | — | £933,895 | £933,895 | £933,895 | — | £0 | — | — | — | — | — |
| Current assets | £223,241 | £230,547 | £205,658 | £193,425 | £20,530 | £6,240 | £207,722 | £5,997 | £5,997 | — | — | — | — |
| Cash at bank | — | — | — | £193,425 | £20,530 | £6,240 | — | £5,997 | £5,997 | £5,997 | £5,997 | £5,997 | £5,997 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £109,603 | £720 | £4,520 | — | £0 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £316,800 | £316,800 | £316,800 |
| Net current assets | £168,531 | £163,202 | £148,966 | £83,822 | £19,810 | £1,720 | £205,265 | £5,997 | £5,997 | −£310,803 | −£310,803 | −£310,803 | −£310,803 |
| Assets less current liabilities | £1,102,426 | £1,097,097 | £1,082,861 | £1,017,717 | £953,705 | £935,615 | £1,139,160 | £324,012 | £324,012 | £7,212 | £7,212 | £7,212 | £7,212 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2019-03-20 · satisfied 2021-04-22
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SatisfiedAll Assets · created 2019-01-09 · satisfied 2021-04-22
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SatisfiedAll Assets · created 1989-10-13 · satisfied 2018-07-23
All monies
SatisfiedFixed · created 1989-10-13 · satisfied 2018-07-23
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SatisfiedAll Assets · created 1989-10-13 · satisfied 2018-08-09
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SatisfiedAll Assets · created 1987-11-06 · satisfied 2018-07-23
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Satisfied