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Companies/12791484

Ella Mews Investments Ltd.

Buying and selling of own real estate · Bromley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£287,653
Cash
£2,574
Turnover
—
Profit / loss
—
Current assets
£2,574
Creditors < 1 year
£441,415
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.

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£287,653−£71,109−£81,841£129,027
Equity———£129,027
Assets
Current assets£2,574£182,714£2,878£354,881
Cash at bank£2,574£17,749£2,878£0
Debtors£0£164,965£0£354,881
Liabilities
Creditors within one year£441,415£1,975,455£1,270,389£3,443
Creditors after one year£2,835,529£1,265,085£1,674,249£1,872,411
Net current assets−£438,841−£1,792,741−£1,267,511£351,438
Assets less current liabilities£2,547,876£1,193,976£1,592,408£2,001,438
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-12-19
—
Outstanding
Unknown · created 2024-12-19
—
Outstanding
All Assets · created 2023-09-01
—
Outstanding
Property · created 2023-09-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-07-15 · satisfied 2024-11-27
—
Satisfied
All Assets · created 2020-12-08 · satisfied 2022-04-27
—
Satisfied