Ellis Highways Consultancy Ltd
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£255
Cash
£16,012
Turnover
—
Profit / loss
—
Current assets
£228,298
Creditors < 1 year
£203,255
Equity
£255
Average employees
2
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 | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £255 | £3,299 | £3,517 | £3,058 | £4,786 |
| Equity | £255 | £3,299 | £3,517 | £3,058 | £4,786 |
| Assets | |||||
| Property, plant & equipment | £1,686 | £486 | £648 | £864 | — |
| Current assets | £228,298 | £203,575 | £142,749 | £110,751 | £35,900 |
| Cash at bank | £16,012 | £7,268 | £1,027 | £37,091 | £17,294 |
| Debtors | — | — | — | — | £18,606 |
| Liabilities | |||||
| Creditors within one year | £203,255 | £167,741 | £95,206 | £63,949 | £31,114 |
| Creditors after one year | £26,154 | £32,929 | £44,454 | £44,444 | — |
| Provisions | £320 | £92 | £220 | £164 | — |
| Net current assets | £25,043 | £35,834 | £47,543 | £46,802 | £4,786 |
| Assets less current liabilities | £26,729 | £36,320 | £48,191 | £47,666 | £4,786 |
| People & pay | |||||
| Average employees | 2 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-10-30
—
OutstandingAll Assets · created 2022-07-14
—
Outstanding