Ely Asset Management Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£10,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,329
Creditors < 1 year
—
Equity
−£10,052
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£10,052 | −£12,377 | −£13,867 | −£1,005 | −£478 | −£836 | −£101 | £96 | £649 | £794 | £714 | £176 | £1,151 |
| Equity | −£10,052 | −£12,377 | −£13,867 | −£1,005 | — | — | — | — | — | — | £714 | £176 | £1,151 |
| Assets | |||||||||||||
| Fixed assets | £679,700 | £679,700 | £679,700 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £20,329 | £13,972 | £8,600 | £647 | £1,195 | £1,143 | £713 | £396 | £1,029 | £1,174 | £714 | £220 | £1,379 |
| Cash at bank | — | — | — | — | £915 | £864 | £534 | £246 | £539 | £884 | £484 | £0 | £1,379 |
| Debtors | — | — | — | — | £280 | £279 | £179 | £150 | £490 | £290 | £230 | £220 | £0 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £1,673 | £1,979 | £814 | £300 | £380 | £380 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £44 | £228 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £3,068 | £742 | −£750 | −£1,005 | −£478 | −£836 | −£101 | £96 | £649 | £794 | £714 | £176 | £1,151 |
| Assets less current liabilities | £682,768 | £680,442 | £678,950 | −£1,005 | −£478 | −£836 | −£101 | £96 | £649 | £794 | £714 | £176 | £1,151 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,250 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,250 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£374 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£553 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-11-11
—
OutstandingUnknown · created 2022-11-11
—
Outstanding