Ellis Developments Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£8,944
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,940
Creditors < 1 year
—
Equity
£8,944
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,944 | £31,657 | — | — | — | — | — | — | — | — | — | — | — | £25,880 | £33,453 | £104,887 |
| Equity | £8,944 | £31,657 | £22,590 | £39,237 | £51,553 | £68,276 | £78,300 | £116,556 | £107,646 | £1,821 | £3,785 | £16,662 | £5,651 | £25,880 | £33,453 | £104,887 |
| Assets | ||||||||||||||||
| Fixed assets | £584 | £776 | £335 | — | — | — | — | £216 | £432 | £116 | £272 | — | — | £330 | £649 | £2,315 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £703 | £767 | £330 | £649 | £2,315 |
| Current assets | £12,940 | £35,047 | £23,598 | £41,958 | £52,919 | £71,006 | £100,039 | £162,919 | £252,211 | £11,979 | £15,691 | £25,934 | £12,543 | £35,033 | £44,102 | £123,958 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £10,959 | £1,129 | £30,512 | £12,680 | £102,476 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £14,975 | £11,414 | £4,521 | £31,422 | £21,482 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £9,975 | £7,659 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £130 | £196 |
| Net current assets | £8,360 | £30,881 | £22,255 | £39,237 | £51,553 | £68,276 | £78,300 | £116,340 | £107,214 | £1,705 | £3,513 | £15,959 | £4,884 | £25,550 | £32,934 | £102,768 |
| Assets less current liabilities | £8,944 | £31,657 | £22,590 | £39,237 | £51,553 | £68,276 | £78,300 | £116,556 | £107,646 | £1,821 | £3,785 | £16,662 | £5,651 | £25,880 | £33,583 | £105,083 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.