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Companies/06029647

Ellen May Properties Ltd

Private Limited Company · Liverpool

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£74,641
Cash
£2,106
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£83,448
Equity
£74,641
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£74,641£103,300£142,182£9,901£10,001£31,650−£3,569−£48,569−£72,036−£72,036−£63,802−£54,970−£44,653
Equity£74,641£103,300£142,182£9,901£10,001£31,650−£3,569−£48,569−£72,036−£72,036−£63,802−£54,970−£44,653
Assets
Fixed assets—————£200,000£450,000£464,723£464,723£464,723£464,723£464,723£464,723
Property, plant & equipment£699,000£699,000£699,000£202,975——£450,000£464,723£464,723£464,723—£464,723£464,723
Current assets——£31,834£25,372£25,472£0£100£100£100£100£100£100£100
Cash at bank£2,106£28£60£25,372——£100£100£100£100£100£100£100
Debtors——£31,774——————————
Liabilities
Creditors within one year£83,448£52,711—£34,846£15,121£168,350£453,669£230,579£266,229£266,229———
Creditors after one year£543,017£543,017£588,652£183,600———£282,813£270,630£270,630———
Net current assets−£81,342−£52,683£31,834−£9,474£10,351−£168,350−£453,569−£230,479−£266,129−£266,129−£234,268−£215,152−£182,739
Assets less current liabilities£617,658£646,317£730,834£193,501£10,351£31,650−£3,569£234,244£198,594£198,594£230,455£249,571£281,984
People
Average employees111——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2017-11-10
—
Outstanding
Floating · created 2013-10-10
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-10-10 · satisfied 2021-08-19
—
Satisfied
Property · created 2007-06-22 · satisfied 2013-11-19
All monies
Satisfied
All Assets · created 2007-06-06 · satisfied 2013-11-19
All monies
Satisfied