Skip to contentClarengateINTELLIGENCE
Companies/13318736

Ellie Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
−£62,344
Cash
£6,653
Turnover
—
Profit / loss
—
Current assets
£86,214
Creditors < 1 year
—
Equity
−£62,344
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.

5 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3013 months
Balance sheet
Net assets−£62,344−£65,827−£70,742−£4,631—
Equity−£62,344−£65,827−£70,742−£4,631−£3,033
Assets
Current assets£86,214£84,569£78,929£96,660£2,494
Cash at bank£6,653£3,685£4,880£525£494
Debtors£79,561£80,884£74,049£96,135£2,000
Liabilities
Net current assets−£222,477−£225,993−£230,708−£4,631−£3,033
Assets less current liabilities£488,739£485,223£480,508−£4,631−£3,033
People & pay
Average employees00001
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-04-04
—
Outstanding
Unknown · created 2023-07-19
—
Outstanding