Ellenbrook Construction Limited

Development of building projects · Hitchin

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£104,828

Cash

—

Turnover

—

Profit / loss

—

Current assets

£561,682

Creditors < 1 year

—

Equity

−£104,828

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	−£104,828	−£134,379	−£36,009	−£103,110	−£122,314	−£80,495	—	—
Equity	−£104,828	−£134,379	−£36,009	−£103,110	−£122,314	−£80,495	−£40,955	−£3,550
Assets
Fixed assets	£232,416	£234,887	£2,305	—	—	—	—	—
Property, plant & equipment	—	—	—	£3,073	£4,096	£1,714	£2,285	£0
Current assets	£561,682	£339,386	£1,203,291	£966,279	—	£601,998	£59,340	£16,272
Cash at bank	—	—	—	£0	—	£2,136	£0	£258
Debtors	—	—	—	£966,279	£609,425	£599,862	£59,340	£16,014
Liabilities
Net current assets	−£332,906	−£357,266	−£25,514	−£91,483	−£105,410	−£82,209	−£43,240	−£3,550
Assets less current liabilities	−£100,490	−£122,379	−£23,209	−£88,410	−£101,314	−£80,495	−£40,955	−£3,550
People
Average employees	2	2	2	3	3	3	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2022-11-25 · satisfied 2023-11-02

—

Satisfied