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Companies/13192038

Ellesmere Property Developments Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£14,240
Cash
£14,612
Turnover
—
Profit / loss
—
Current assets
£1,787,020
Creditors < 1 year
£1,801,260
Equity
−£14,240
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.

4 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets−£14,240−£3,066£100£100
Equity−£14,240−£3,066£100£100
Assets
Current assets£1,787,020£607,839£100—
Cash at bank£14,612£19,392£0—
Debtors£41,881£67,270£100—
Stock£1,730,527£521,177£0—
Liabilities
Creditors within one year£1,801,260£610,905£0—
Creditors after one year——£0—
Net current assets−£14,240−£3,066£100—
Assets less current liabilities−£14,240−£3,066£100—
People
Average employees——0—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-12-15
—
Outstanding
Floating · created 2025-12-15
—
Outstanding