Ellis And Partners (Bournemouth) Limited
Management of real estate on a fee or contract basis · Bournemouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£438,512
Cash
£47,103
Turnover
—
Profit / loss
—
Current assets
£503,459
Creditors < 1 year
—
Equity
£438,512
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £438,512 | £368,521 | £401,486 | £372,126 | £346,862 | £336,670 | £422,666 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £438,512 | £368,521 | £401,486 | £372,126 | £346,862 | £336,670 | £422,666 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £256,717 | £281,759 | £305,871 | £342,843 | £353,275 | — | — | — | — | — | — | — | — |
| Intangible assets | £250,000 | £275,000 | £300,000 | £325,000 | £350,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,717 | £6,759 | £5,871 | £17,843 | £3,275 | £4,864 | £2,924 | — | — | — | — | — | — |
| Current assets | £503,459 | £431,730 | £429,293 | £413,020 | £360,341 | £297,774 | £292,264 | — | — | — | — | — | — |
| Cash at bank | £47,103 | £9,022 | £9,520 | £15,070 | £21,691 | £32,303 | £16,917 | — | — | — | — | — | — |
| Debtors | £456,356 | £422,708 | £419,773 | £397,950 | £338,650 | £265,471 | £275,347 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Provisions | — | — | — | — | £1,509 | £0 | £1,703 | — | — | — | — | — | — |
| Net current assets | £188,795 | £135,762 | £186,615 | £162,283 | £166,596 | −£43,194 | £21,445 | — | — | — | — | — | — |
| Assets less current liabilities | £445,512 | £417,521 | £492,486 | £505,126 | £519,871 | £336,670 | £424,369 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 20 | 20 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2023-10-23
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-11-05 · satisfied 2023-10-24
—
Satisfied