Ellis Bricks Property Investments Ltd
Other holiday and other collective accommodation · Blackpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£146,401
Cash
£1,990
Turnover
—
Profit / loss
—
Current assets
£6,022
Creditors < 1 year
£172,706
Equity
−£146,401
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£146,401 | −£90,179 | −£63,835 |
| Equity | −£146,401 | −£90,179 | −£63,835 |
| Assets | |||
| Property, plant & equipment | £20,283 | £24,125 | £26,621 |
| Current assets | £6,022 | £45,221 | £20,200 |
| Cash at bank | £1,990 | £5,534 | £10,301 |
| Liabilities | |||
| Creditors within one year | £172,706 | £157,907 | £85,638 |
| Creditors after one year | — | £1,618 | £25,018 |
| Net current assets | −£166,684 | −£112,686 | −£65,438 |
| Assets less current liabilities | −£146,401 | −£88,561 | −£38,817 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2025-07-21 · satisfied 2026-08-13
—
SatisfiedFixed · created 2023-03-10 · satisfied 2026-08-13
—
SatisfiedFloating · created 2023-02-22 · satisfied 2026-08-13
—
Satisfied