Van Ellis Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£36,674
Cash
£63
Turnover
—
Profit / loss
—
Current assets
£62,912
Creditors < 1 year
—
Equity
−£36,674
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£36,674 | −£29,389 | −£7,512 | £637 | £639 | £5,186 | £59,991 | £77,491 | £146,111 | £100,005 | £145,932 | £177,331 | £180,450 | £175,810 | £69,768 | £65,182 | £135,314 |
| Equity | −£36,674 | −£29,389 | −£7,512 | £637 | £639 | £5,186 | £59,991 | £77,491 | £146,111 | £100,005 | £145,932 | £177,331 | £180,450 | £175,810 | £69,768 | £65,182 | £135,314 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £177,510 | £133,950 | £178,001 | £237,844 | £193,495 |
| Property, plant & equipment | £3,806 | £5,028 | £39,562 | £31,295 | £41,656 | £55,467 | £73,828 | £98,310 | £130,874 | £93,537 | £124,406 | £165,518 | £177,510 | £133,950 | £178,001 | £237,844 | £193,495 |
| Current assets | £62,912 | £64,033 | £117,005 | £183,154 | £143,116 | £118,195 | £157,607 | £148,821 | £240,616 | £226,779 | £268,672 | £270,694 | £255,157 | £247,892 | £166,659 | £188,474 | £237,213 |
| Cash at bank | £63 | £63 | £63 | £25,518 | £12,309 | £9,520 | £30,228 | £9,406 | £5,111 | £50,644 | £33,180 | £81,466 | £66,065 | £41,294 | £18,602 | £51,694 | £54,365 |
| Debtors | £62,849 | £63,970 | £116,942 | £157,636 | £130,807 | £108,675 | £127,379 | £139,415 | £235,505 | — | £235,492 | £189,228 | £189,092 | £206,598 | £148,057 | £136,780 | £182,848 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £247,146 | £239,620 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £19,261 | — | — | — | — | — |
| Provisions | £1,455 | £1,455 | £1,455 | £1,455 | £1,455 | £1,349 | £6,398 | £9,864 | £14,223 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£16,587 | £215 | −£1,452 | £20,797 | −£39,562 | −£48,932 | −£7,439 | £3,996 | £64,345 | £6,468 | £21,526 | £31,074 | £42,244 | £41,860 | −£9,017 | −£62,402 | £40,413 |
| Assets less current liabilities | −£12,781 | £5,243 | £38,110 | £52,092 | £2,094 | £6,535 | £66,389 | £102,306 | £195,219 | £100,005 | £145,932 | £196,592 | £219,754 | £175,810 | £168,984 | £175,442 | £233,908 |
| People | |||||||||||||||||
| Average employees | 1 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2013-02-01
£13,125.00 DUE OR TO BECOME DUE
Outstanding