Ellipse Medical Limited
Specialists medical practice activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£111,836
Cash
£111,369
Turnover
—
Profit / loss
—
Current assets
£111,836
Creditors < 1 year
£0
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £111,836 | −£581,086 | −£477,410 | −£658,082 | −£232,320 | −£111,852 | −£22,425 | −£6,297 |
| Equity | — | — | — | — | −£232,320 | −£111,852 | −£22,425 | −£6,297 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £451,630 | £590,184 | £713,174 | £846,323 |
| Intangible assets | — | — | £102,225 | £213,743 | £436,785 | £548,303 | £659,821 | £771,339 |
| Property, plant & equipment | — | — | — | — | £14,845 | £41,881 | £53,353 | £74,984 |
| Current assets | £111,836 | £115,426 | £483,211 | £154,899 | £359,104 | £330,935 | £574,355 | £290,201 |
| Cash at bank | £111,369 | £115,426 | £144,192 | £144,192 | £151,274 | £83,201 | £230,241 | £29,496 |
| Debtors | £467 | £0 | £339,019 | £10,707 | £97,285 | £137,189 | £166,341 | £143,010 |
| Stock | — | — | — | — | £110,545 | £110,545 | £177,773 | £117,695 |
| Liabilities | ||||||||
| Creditors within one year | £0 | £7,076 | £37,102 | £980 | £18,935 | £140,180 | £410,518 | £177,385 |
| Creditors after one year | £0 | £689,436 | £1,025,744 | £1,025,744 | £1,024,119 | £892,791 | £899,436 | £965,436 |
| Net current assets | £111,836 | £108,350 | £446,109 | £153,919 | £340,169 | £190,755 | £163,837 | £112,816 |
| Assets less current liabilities | £111,836 | £108,350 | £548,334 | £367,662 | £791,799 | £780,939 | £877,011 | £959,139 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
| 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 2 satisfied / released
Fixed · created 2018-05-02 · satisfied 2026-08-25
—
SatisfiedFixed · created 2018-04-03 · satisfied 2018-05-12
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Satisfied