Ellerby Homes Ltd
Development of building projects · Cwmbran
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£141,672
Cash
£153,658
Turnover
—
Profit / loss
—
Current assets
£203,379
Creditors < 1 year
—
Equity
£141,672
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £141,672 | £142,720 | −£33,749 | — |
| Equity | £141,672 | £142,720 | −£33,749 | −£862 |
| Assets | ||||
| Fixed assets | £63,465 | £351,993 | £344,506 | — |
| Property, plant & equipment | £63,465 | £74,665 | £29,200 | — |
| Current assets | £203,379 | £18,519 | £30,242 | £135,604 |
| Cash at bank | £153,658 | £2,770 | £7,644 | £808 |
| Debtors | £49,721 | £15,749 | £22,598 | — |
| Stock | — | — | — | £134,796 |
| Liabilities | ||||
| Net current assets | £107,951 | −£163,992 | −£364,682 | −£862 |
| Assets less current liabilities | £171,416 | £188,001 | −£20,176 | −£862 |
| People | ||||
| Average employees | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-06-20
—
OutstandingUnknown · created 2022-12-30
—
Outstanding