Ellipsis Brands Limited

Wholesale of perfume and cosmetics · Wymondham

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2016-09-30 · GBP · unknown scope

Net assets

£95,797

Cash

£41,033

Turnover

—

Profit / loss

—

Current assets

£255,346

Creditors < 1 year

£164,078

Equity

£95,797

Average employees

Not available

GBP · unknown

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

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

3 periods

Reported figures	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£95,797	£79,054	£18,430
Equity	£95,797	£79,054	£18,430
Assets
Fixed assets	£5,661	£2,717	£1,378
Property, plant & equipment	£5,661	£2,717	£1,378
Current assets	£255,346	£206,871	£67,678
Cash at bank	£41,033	£112,603	£47,612
Debtors	£99,115	£74,733	£15,611
Liabilities
Creditors within one year	£164,078	£130,534	£50,626
Provisions	£1,132	—	—
Net current assets	£91,268	£76,337	£17,052
Assets less current liabilities	£96,929	£79,054	£18,430
Source evidence	View filing	View filing	View filing