Ellesmere Property Investment Company Limited
Buying and selling of own real estate · Newmarket,
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£44,023,546
Cash
£669,720
Turnover
—
Profit / loss
£2,638,779
Current assets
£1,112,831
Creditors < 1 year
£20,997,777
Equity
£44,023,546
Average employees
0
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 · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £44,023,546 | £41,384,767 | £30,417,258 | £27,437,737 | — | — | — | — |
| Equity | £44,023,546 | £41,384,767 | £30,417,258 | £27,437,737 | £25,545,438 | £19,772,152 | £16,710,943 | £13,470,301 |
| Assets | ||||||||
| Fixed assets | £72,328,604 | £60,680,481 | — | — | — | — | — | — |
| Current assets | £1,112,831 | £5,628,024 | — | — | — | — | — | — |
| Cash at bank | £669,720 | £4,621,366 | — | — | — | — | — | — |
| Debtors | £443,111 | £1,006,658 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £20,997,777 | £21,815,694 | — | — | — | — | — | — |
| Creditors after one year | £2,500,000 | £0 | — | — | — | — | — | — |
| Provisions | £5,920,112 | £3,108,044 | — | — | — | — | — | — |
| Net current assets | −£19,884,946 | −£16,187,670 | — | — | — | — | — | — |
| Assets less current liabilities | £52,443,658 | £44,492,811 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £2,638,779 | £10,967,509 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2017-02-17
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OutstandingFixed · created 2016-06-09
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OutstandingFixed · created 2014-10-07
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OutstandingAll Assets · created 2014-10-07
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OutstandingFixed · created 2014-10-07
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OutstandingFixed · created 2014-10-07
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OutstandingFixed · created 2014-10-07
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Outstanding