Ellis Morgan Developments Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£42,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,117
Creditors < 1 year
£28,080
Equity
£42,353
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £42,353 | £41,138 | £1,725 | £1,425 | £62 |
| Equity | £42,353 | £41,138 | £1,725 | £1,425 | £62 |
| Assets | |||||
| Fixed assets | £133,485 | £133,485 | — | — | — |
| Current assets | £4,117 | £3,422 | £10 | £39,946 | £74 |
| Liabilities | |||||
| Creditors within one year | £28,080 | £84,295 | £1,735 | £41,371 | £12 |
| Creditors after one year | £151,875 | £93,750 | — | — | — |
| Net current assets | −£23,963 | −£80,873 | −£1,725 | −£1,425 | £62 |
| Assets less current liabilities | £109,522 | £52,612 | £1,725 | £1,425 | £62 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2025-01-31
—
OutstandingShow 2 satisfied / released
Floating · created 2024-03-22 · satisfied 2025-04-01
—
SatisfiedFloating · created 2024-03-22 · satisfied 2025-04-01
—
Satisfied