Ellis Bates Group Ltd.

Activities of financial services holding companies · Hove

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets

£1,104,361

Cash

£323,813

Turnover

—

Profit / loss

—

Current assets

£745,414

Creditors < 1 year

£303,688

Equity

£1,104,361

Average employees

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.

8 periods

Reported figures	2024-01-31GBP · unknown	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
Balance sheet
Net assets	£1,104,361	£1,104,625	£1,099,557	£1,011,648	£1,005,862	£1,005,770	£996,875	£997,253
Equity	£1,104,361	£1,104,625	£1,099,557	£1,011,648	£1,005,862	£1,005,770	£996,875	£997,253
Assets
Current assets	£745,414	£1,107,563	£1,504,931	£1,542,857	£270,499	£282,137	£252,167	£298,731
Cash at bank	£323,813	£619,157	£960,830	£1,069,245	£62,960	£33,200	£32,483	£71,984
Debtors	£421,601	£488,406	£544,101	£473,612	£207,539	£248,937	£219,684	£226,747
Liabilities
Creditors within one year	£303,688	£365,573	£368,009	£193,844	£302,272	£314,002	£292,927	£339,113
Creditors after one year	£475,000	£775,000	£1,075,000	£1,375,000	£0	—	—	—
Net current assets	£441,726	£741,990	£1,136,922	£1,349,013	−£31,773	−£31,865	−£40,760	−£40,382
Assets less current liabilities	£1,579,361	£1,879,625	£2,174,557	£2,386,648	£1,005,862	£1,005,770	£996,875	£997,253
People
Average employees	4	4	4	4	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing