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Companies/11698390

Ella Investments Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£35,246
Cash
£245
Turnover
—
Profit / loss
—
Current assets
£31,274
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months
Balance sheet
Net assets£35,246£35,627£35,310£39,891£41,992£3,848£100
Equity—————£3,848£100
Assets
Fixed assets£115,441£115,441—————
Property, plant & equipment——£115,441£109,171£109,171£79,171£0
Current assets£31,274£31,286£31,407£14,879£7,507£2,558£100
Cash at bank£245£627£1,068£1,190£3,408£2,458£0
Debtors£31,029£30,659£30,339£13,689£4,099£100£100
Liabilities
Creditors£16,855£16,495—————
Creditors within one year——£16,933£3,422−£6,050£77,881£0
Creditors after one year——£94,605£80,737£80,736£0—
Net current assets£14,419£14,791£14,474£11,457£13,557−£75,323£100
Assets less current liabilities£129,860£130,232£129,915£120,628£122,728£3,848—
People & pay
Average employees0000000
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-06-28
—
Outstanding
Fixed · created 2023-06-28
—
Outstanding
Floating · created 2021-06-28
—
Outstanding
Floating · created 2021-04-28
—
Outstanding