Ellesmere Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£302,000
Cash
£150,910
Turnover
—
Profit / loss
—
Current assets
£845,410
Creditors < 1 year
—
Equity
£302,000
Average employees
Not available
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2018-02-28GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £302,000 | £81,758 | £100 | £100 |
| Equity | £302,000 | £81,758 | £100 | £100 |
| Assets | ||||
| Fixed assets | £59,677 | £51,053 | — | — |
| Intangible assets | £2,000 | £505 | — | — |
| Property, plant & equipment | £57,677 | £50,548 | — | — |
| Current assets | £845,410 | £787,025 | £100 | — |
| Cash at bank | £150,910 | £18,574 | £100 | £100 |
| Debtors | £223,662 | £301,923 | — | — |
| Stock | £470,838 | £466,528 | — | — |
| Liabilities | ||||
| Net current assets | £279,469 | £105,013 | £100 | — |
| Assets less current liabilities | £339,146 | £156,066 | £100 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2018-03-23 · satisfied 2018-11-27
—
Satisfied