Ellenborough Park Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£714,566
Cash
£2,396,249
Turnover
—
Profit / loss
—
Current assets
£2,730,467
Creditors < 1 year
£2,440,523
Equity
£714,566
Average employees
173
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £714,566 | £1,044,369 | £975,883 | £935,512 | £72,485 | −£3,350,971 | −£2,583,388 | −£2,343,593 |
| Equity | £714,566 | £1,044,369 | £975,883 | £935,512 | £72,485 | −£3,350,971 | −£2,583,388 | −£2,343,593 |
| Assets | ||||||||
| Property, plant & equipment | £531,949 | £637,631 | £768,870 | £159,097 | £207,756 | £201,738 | £240,017 | £183,674 |
| Current assets | £2,730,467 | £2,457,967 | £1,997,542 | £2,585,354 | £1,656,443 | £408,572 | £880,669 | £835,212 |
| Cash at bank | £2,396,249 | £1,796,951 | £1,587,284 | £2,218,677 | £1,447,279 | £125,143 | £336,467 | £483,865 |
| Debtors | — | — | £318,246 | £281,085 | £142,721 | £219,707 | £464,558 | £279,577 |
| Stock | £56,687 | £69,131 | — | — | £66,443 | £63,722 | £79,644 | £71,770 |
| Liabilities | ||||||||
| Creditors within one year | £2,440,523 | £2,014,270 | £1,753,570 | £1,771,980 | £1,754,849 | £3,874,339 | — | — |
| Creditors after one year | — | — | — | — | — | £51,794 | — | — |
| Provisions | — | — | £36,959 | £36,959 | £36,865 | £35,148 | £34,611 | £31,754 |
| Net current assets | — | — | £243,972 | £813,374 | −£98,406 | −£3,465,767 | −£2,788,794 | −£2,495,513 |
| Assets less current liabilities | £821,893 | £1,081,328 | £1,012,842 | £972,471 | £109,350 | −£3,264,029 | −£2,548,777 | −£2,311,839 |
| People | ||||||||
| Average employees | 173 | 168 | 195 | 195 | 131 | 139 | 136 | — |
| Source evidence | 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 chargesNo charges available in our records.