Ellis Developments (Wales) Limited
Development of building projects · Aberystwyth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£294,304
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,032,200
Creditors < 1 year
£345,248
Equity
£294,304
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2023-11-29 | 2022-11-29 | 2021-11-29 | 2020-11-29 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £294,304 | £271,229 | £248,579 | £248,579 | £63,979 | £64,396 | £79,399 | £78,691 | £78,381 | £19,390 | −£35,113 | −£100,667 | −£110,229 | −£110,229 |
| Equity | £294,304 | £271,229 | £248,579 | — | — | £64,396 | £79,399 | £78,691 | £78,381 | £19,390 | −£35,113 | −£100,667 | −£110,229 | −£110,229 |
| Assets | ||||||||||||||
| Fixed assets | £125,000 | £128,214 | £136,067 | — | — | £129,797 | £0 | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | — | — | — | £136,067 | £54,443 | £129,797 | £0 | — | — | — | — | £0 | £0 | — |
| Current assets | £3,032,200 | £2,577,850 | £1,619,419 | £1,619,419 | £1,164,685 | £598,848 | £598,496 | £473,782 | £374,449 | £60,000 | — | £76,578 | £76,578 | £76,578 |
| Cash at bank | — | — | — | £199 | £1,383 | £294 | £38,771 | — | — | — | — | £0 | £0 | — |
| Debtors | — | — | — | £467,023 | £414,980 | £66,122 | £50,092 | £2,472 | — | £60,000 | — | £76,578 | £76,578 | £76,578 |
| Stock | — | — | — | £1,152,197 | £748,322 | £532,432 | £509,633 | £471,310 | £374,449 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £345,248 | £248,162 | £468,742 | £468,742 | £253,977 | £611,419 | £519,097 | £395,091 | £296,068 | £40,610 | £35,113 | £177,245 | £47,765 | £47,765 |
| Creditors after one year | £2,404,831 | £2,073,856 | £1,038,165 | £1,038,165 | £901,172 | £52,830 | £0 | — | — | — | — | £0 | £139,042 | £139,042 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £2,686,952 | £2,329,688 | £1,150,677 | £1,150,677 | £910,708 | −£12,571 | £79,399 | £78,691 | £78,381 | £19,390 | −£35,113 | −£100,667 | £28,813 | £28,813 |
| Assets less current liabilities | £2,811,952 | £2,457,902 | £1,286,744 | £1,286,744 | £965,151 | £117,226 | £79,399 | £78,691 | £78,381 | £19,390 | −£35,113 | −£100,667 | £28,813 | £28,813 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-20
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OutstandingFloating · created 2023-10-20
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OutstandingShow 8 satisfied / released
Fixed · created 2022-02-28 · satisfied 2026-02-02
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SatisfiedProperty · created 2008-11-11 · satisfied 2018-07-25
All monies
SatisfiedProperty · created 2008-03-28 · satisfied 2018-07-25
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SatisfiedFloating · created 2000-11-17 · satisfied 2018-07-25
All monies
SatisfiedUnknown · created 1999-12-14 · satisfied 2018-07-25
All monies
SatisfiedProperty · created 1999-12-14 · satisfied 2018-07-25
All monies
SatisfiedProperty · created 1999-10-22 · satisfied 2018-07-25
All monies
SatisfiedAll Assets · created 1999-10-22 · satisfied 2018-07-25
All monies
Satisfied