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Companies/14998814

Ell Bell Property Ltd

Buying and selling of own real estate · High Wycombe

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£65,155
Cash
—
Turnover
—
Profit / loss
—
Current assets
£267,003
Creditors < 1 year
£338,722
Equity
−£65,155
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-07-31Company2024-07-31Company
Balance sheet
Net assets−£65,155−£30,815
Equity−£65,155−£30,815
Assets
Fixed assets£276,564£281,195
Current assets£267,003£230,764
Liabilities
Creditors within one year£338,722£381,899
Creditors after one year£270,000£160,875
Net current assets−£71,719−£151,135
Assets less current liabilities£204,845£130,060
People & pay
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-06-15
—
Outstanding
Floating · created 2026-06-15
—
Outstanding
Fixed · created 2026-03-02
—
Outstanding
Fixed · created 2025-09-12
—
Outstanding
Property · created 2025-02-28
—
Outstanding
Unknown · created 2024-07-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-03-15 · satisfied 2026-01-20
—
Satisfied
Unknown · created 2024-03-15 · satisfied 2026-01-20
—
Satisfied