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Companies/02247121

Ellman International (UK) Limited

Other human health activities · Kendal

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£463
Cash
—
Turnover
—
Profit / loss
—
Current assets
£463
Creditors < 1 year
—
Equity
£463
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2012-08-30GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£463£463——−£52,840−£52,840−£52,840−£52,840−£52,840−£52,840−£52,840—−£44,807—−£43,016£28,633£24,539£297£3,643
Equity£463£463£463−£52,840−£52,840−£52,840−£52,840−£52,840−£52,840−£52,840−£52,840−£52,840—————£297£3,643
Assets
Fixed assets—————————————————£1,465£2,138
Property, plant & equipment————————————£4,608£2,242£2,242£2,962£1,027£1,465£2,138
Current assets£463£463£463£2,963£711£711£746£806—£451——£82,171—£191,702£288,279£240,573£210,849£145,128
Cash at bank——————————£644£706£11,908—£6,616£28,146£8,361£41,848£12,989
Debtors———————————£13,806£70,263—£185,086£133,987£109,432£124,406£98,289
Liabilities
Creditors within one year———£55,803£53,551£53,551£53,586£53,646————£128,828—£181,241£209,888£217,061——
Creditors after one year——————————£53,484£67,352£2,758—£55,719£52,720———
Net current assets£463£463——−£52,840−£52,840−£52,840−£52,840−£52,840−£52,840——−£46,657—£10,461£78,391£23,512−£1,168£7,592
Assets less current liabilities——————————£644£14,512−£42,049—£12,703£81,353£24,539£297£9,730
People
Average employees0.010.01111222———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 1997-12-30 · satisfied 2013-08-24
All monies
Satisfied
All Assets · created 1990-11-19 · satisfied 2013-08-24
All monies
Satisfied