Eleven North East Ltd
Activities of open-ended investment companies · Ellesmere Port
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£39,990
Cash
£156,768
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£428,164
Equity
£39,990
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3115 months | 2021-12-3012 months | 2020-12-3112 months | 2019-12-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £39,990 | −£22,961 | −£10,141 | −£44,390 | −£27,517 | −£3,127 |
| Equity | £39,990 | −£22,961 | −£10,141 | −£44,390 | — | −£3,127 |
| Assets | ||||||
| Property, plant & equipment | £680,961 | £867,723 | £869,017 | £366,077 | £549,400 | £352,728 |
| Cash at bank | £156,768 | £40,603 | £134,319 | £230,132 | £118,028 | £27,392 |
| Liabilities | ||||||
| Creditors within one year | £428,164 | £561,712 | £643,902 | £640,599 | £694,945 | £383,247 |
| Creditors after one year | £369,575 | £369,575 | £369,575 | £0 | — | — |
| Net current assets | −£271,396 | −£521,109 | −£509,583 | −£410,467 | −£576,917 | −£355,855 |
| Assets less current liabilities | £409,565 | £346,614 | £359,434 | −£44,390 | — | — |
| People & pay | ||||||
| Average employees | 0.02 | 0.02 | 2 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-07-28
—
Outstanding