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Companies/11798861

Ellaron Limited

Private Limited Company · Southend-On-Sea

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£175,576
Cash
£17,704
Turnover
—
Profit / loss
—
Current assets
£55,704
Creditors < 1 year
£728,426
Equity
£175,576
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets£175,576£543,148£9,054−£6,147——
Equity£175,576£543,148£9,054−£6,147−£2,843−£200
Assets
Property, plant & equipment£3,004,693£3,002,925£1,407,181———
Current assets£55,704£35,830£122,418£49,709£50,722£1,589
Cash at bank£17,704£11,170£108,525£25,825——
Debtors£38,000£24,660£13,893£23,884——
Liabilities
Creditors within one year£728,426£2,216,530£1,466,846£20,671£6,715£1,489
Creditors after one year————£46,250—
Provisions£253,061£263,873£28,500———
Net current assets−£672,722−£2,180,700−£1,344,428£29,038£44,007£100
Assets less current liabilities£2,331,971£822,225£62,753£29,038£44,007£100
People
Average employees11————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2024-12-06
—
Outstanding
Unknown · created 2024-12-06
—
Outstanding
Fixed · created 2024-12-06
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-11-09 · satisfied 2025-02-04
—
Satisfied
Unknown · created 2022-11-09 · satisfied 2025-02-04
—
Satisfied
All Assets · created 2022-03-11 · satisfied 2024-01-17
—
Satisfied
All Assets · created 2022-03-11 · satisfied 2022-09-14
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Satisfied