Ellenalex Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£232,893
Cash
£65,715
Turnover
—
Profit / loss
—
Current assets
£87,139
Creditors < 1 year
—
Equity
£232,893
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £232,893 | £188,281 | £110,308 | £64,011 | £60,282 | £37,034 | £36,569 | — | — |
| Equity | £232,893 | £188,281 | £110,308 | £64,011 | £60,282 | £37,034 | £36,569 | £23,085 | £2,393 |
| Assets | |||||||||
| Current assets | £87,139 | £64,483 | £103,958 | £16,229 | £106,496 | £49,539 | £17,417 | £18,694 | £4,781 |
| Cash at bank | £65,715 | £55,609 | £95,084 | £4,488 | £876 | £49,539 | £7,417 | £8,694 | £4,781 |
| Debtors | £21,424 | £8,874 | £8,874 | £11,741 | £105,620 | £0 | £10,000 | £10,000 | £0 |
| Liabilities | |||||||||
| Net current assets | −£185,549 | −£318,880 | −£386,809 | −£423,109 | −£537,221 | −£532,987 | −£617,731 | −£568,011 | −£588,703 |
| Assets less current liabilities | £1,698,406 | £1,565,075 | £1,497,146 | £1,460,846 | £1,263,228 | £1,069,301 | £36,569 | £23,085 | £2,393 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
21 outstanding chargesFixed · created 2026-02-27
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OutstandingFixed · created 2026-02-27
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OutstandingFixed · created 2025-07-10
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OutstandingFixed · created 2025-04-24
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OutstandingFixed · created 2025-02-03
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OutstandingFixed · created 2025-01-27
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OutstandingFixed · created 2025-01-27
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OutstandingFixed · created 2025-01-13
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OutstandingFloating · created 2022-02-23
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OutstandingProperty · created 2022-01-24
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OutstandingProperty · created 2021-11-23
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OutstandingUnknown · created 2021-05-28
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OutstandingUnknown · created 2021-05-07
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OutstandingUnknown · created 2020-03-06
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OutstandingUnknown · created 2020-01-21
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OutstandingUnknown · created 2020-01-10
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OutstandingUnknown · created 2020-01-10
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OutstandingUnknown · created 2020-01-10
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OutstandingUnknown · created 2020-01-10
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OutstandingUnknown · created 2020-01-10
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OutstandingUnknown · created 2020-01-10
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Outstanding