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Companies/14255631

Ellum House Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£76,768
Cash
£321
Turnover
—
Profit / loss
—
Current assets
£137,060
Creditors < 1 year
£788,260
Equity
−£76,768
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.

4 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-24Unknown currency · company
Balance sheet
Net assets−£76,768−£105,411−£122,735—
Equity−£76,768−£105,411−£122,735—
Assets
Fixed assets£1,625,000£1,625,000£1,625,000—
Current assets£137,060£96,224£39,956—
Cash at bank£321£154£39,531—
Liabilities
Creditors within one year£788,260£776,067£737,123—
Creditors after one year£1,050,568£1,050,568£1,050,568—
Net current assets−£651,200−£679,843−£697,167—
Assets less current liabilities£973,800£945,157£927,833—
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-07-17
—
Outstanding
Show 2 satisfied / released
Property · created 2022-09-16 · satisfied 2023-08-25
—
Satisfied
Property · created 2022-09-16 · satisfied 2023-08-25
—
Satisfied