Ellis Bates Wealth Management Ltd
Financial intermediation not elsewhere classified · Hove
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£1,196,584
Cash
£1,070,092
Turnover
—
Profit / loss
—
Current assets
£1,953,607
Creditors < 1 year
£1,391,681
Equity
£1,196,584
Average employees
119
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,196,584 | £1,843,046 | £1,734,470 | £957,923 | £706,096 | £513,717 | £436,756 | £121,405 |
| Equity | £1,196,584 | £1,843,046 | £1,734,470 | £957,923 | £706,096 | £513,717 | £436,756 | £121,405 |
| Assets | ||||||||
| Fixed assets | £1,034,658 | £1,029,975 | £896,186 | £627,376 | £609,241 | £284,832 | — | — |
| Intangible assets | £1,025,407 | £1,010,231 | £865,154 | £587,511 | — | £227,639 | — | — |
| Property, plant & equipment | £9,251 | £19,744 | £31,032 | £39,865 | £62,515 | £57,193 | £3,144 | — |
| Current assets | £1,953,607 | £1,752,499 | £2,011,444 | £1,061,291 | £1,159,577 | £711,225 | £994,836 | £543,240 |
| Cash at bank | £1,070,092 | £856,219 | £1,114,139 | £428,412 | £351,219 | £112,164 | £592,942 | £256,186 |
| Debtors | £883,515 | £896,280 | £897,305 | £632,879 | £808,358 | £599,061 | £401,894 | £287,054 |
| Liabilities | ||||||||
| Creditors within one year | £1,391,681 | £537,892 | £767,264 | £323,170 | £850,845 | £275,599 | £376,627 | £248,989 |
| Creditors after one year | £400,000 | £400,000 | £400,000 | £400,000 | £200,000 | £195,874 | £184,000 | £172,846 |
| Provisions | £0 | £1,536 | £5,896 | £7,574 | £11,877 | £10,867 | £597 | — |
| Net current assets | £561,926 | £1,214,607 | £1,244,180 | £738,121 | £308,732 | £435,626 | £618,209 | £294,251 |
| Assets less current liabilities | £1,596,584 | £2,244,582 | £2,140,366 | £1,365,497 | £917,973 | £720,458 | £621,353 | £294,251 |
| People | ||||||||
| Average employees | 119 | 124 | 104 | 98 | 101 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-05-29 · satisfied 2024-09-26
—
Satisfied