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Companies/12188332

Ellsworth Properties Ltd

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,856
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,035
Equity
£3,856
Average employees
Not available

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets£3,856£4,011£4,731£3,023£10,793£12,658
Equity£3,856£4,011£4,731£3,023£10,793£12,658
Assets
Fixed assets£90,000£90,000£90,000£90,000£0—
Current assets———£2,250£10,070£7,773
Liabilities
Creditors within one year£3,035£2,880£2,160£1,728£864£432
Creditors after one year£83,110£83,110£83,110£87,500£20,000£20,000
Net current assets£3,035£2,880£2,160£522£9,206£7,341
Assets less current liabilities£86,966£87,121£87,841£90,523£9,207£7,342
People & pay
Average employees———000
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

1 outstanding charges
Fixed · created 2022-05-26
—
Outstanding