Ellipsis Finance Limited
Financial intermediation not elsewhere classified · Ilkley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£9,524
Cash
—
Turnover
—
Profit / loss
—
Current assets
£581,212
Creditors < 1 year
£25,313
Equity
£9,524
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,524 | £10,283 | £4,747 | £4,197 | £4,540 | £3,472 | £4,077 | £2,527 | £4,388 | £214 | £665 |
| Equity | £9,524 | £10,283 | £4,747 | £4,197 | £4,540 | £3,472 | £4,077 | £2,527 | £4,388 | £214 | £665 |
| Assets | |||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Current assets | £581,212 | £577,516 | £592,872 | £735,822 | £746,544 | £767,742 | £761,387 | £751,075 | £748,739 | £1,062,735 | £1,010,785 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,781 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £989,004 |
| Liabilities | |||||||||||
| Creditors within one year | £25,313 | £21,310 | £25,623 | £25,623 | £22,123 | £19,022 | £17,062 | £8,300 | £5,030 | £5,200 | £800 |
| Creditors after one year | £535,875 | £535,472 | £562,502 | £706,002 | £719,881 | £745,248 | £740,248 | £740,248 | £739,321 | £1,057,321 | £1,009,321 |
| Provisions | £10,500 | £10,451 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £555,899 | £556,206 | £567,249 | £710,199 | £724,421 | £748,720 | £744,325 | £742,775 | £743,709 | £1,057,535 | £1,009,985 |
| Assets less current liabilities | £555,899 | £556,206 | £567,249 | £710,199 | £724,421 | £748,720 | £744,325 | £742,775 | £743,709 | £1,057,535 | £1,009,986 |
| People | |||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2014-07-01
—
Outstanding