Ellen Investments Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£410,768
Cash
£153,394
Turnover
—
Profit / loss
—
Current assets
£198,246
Creditors < 1 year
—
Equity
−£410,768
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£410,768 | −£360,679 | −£87,320 |
| Equity | −£410,768 | −£360,679 | −£87,320 |
| Assets | |||
| Fixed assets | £4,150,359 | £4,116,561 | — |
| Property, plant & equipment | £1,079 | £0 | — |
| Current assets | £198,246 | £10,768 | £85,258 |
| Cash at bank | £153,394 | £10,769 | £72,984 |
| Debtors | £44,852 | −£1 | £12,274 |
| Liabilities | |||
| Creditors within one year | — | — | £3,762,867 |
| Creditors after one year | — | — | £0 |
| Net current assets | −£3,234,742 | −£3,532,240 | −£3,677,609 |
| Assets less current liabilities | £915,617 | £584,321 | −£87,320 |
| People | |||
| Average employees | 1 | 0 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2024-09-23 · satisfied 2025-07-04
—
SatisfiedFixed · created 2024-09-23 · satisfied 2025-07-04
—
SatisfiedFixed · created 2023-07-03
—
Part SatisfiedAll Assets · created 2023-07-03
—
Part Satisfied