Ellaron Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2024-12-06
—
OutstandingUnknown · created 2024-12-06
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OutstandingFixed · created 2024-12-06
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OutstandingShow 4 satisfied / released
All Assets · created 2022-11-09 · satisfied 2025-02-04
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SatisfiedUnknown · created 2022-11-09 · satisfied 2025-02-04
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SatisfiedAll Assets · created 2022-03-11 · satisfied 2024-01-17
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SatisfiedAll Assets · created 2022-03-11 · satisfied 2022-09-14
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Satisfied