Ellis Bates Holdings Ltd.
Activities of head offices · Leeds
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£266,224
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£4,388
Creditors < 1 year
£1,380
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £266,224 | £266,224 | £266,224 | £266,224 | £266,224 | £266,222 | £266,278 | £266,619 | £1,403,228 |
| Equity | — | — | — | — | £266,224 | £266,222 | £266,278 | £266,619 | £1,403,228 |
| Assets | |||||||||
| Current assets | £4,388 | £4,388 | £4,388 | £4,388 | £4,388 | £4,386 | £4,442 | £4,513 | £1,142,145 |
| Cash at bank | £0 | £3,830 | £3,696 | £3,772 | £3,772 | £3,933 | £3,989 | £3,734 | £5,581 |
| Debtors | £4,388 | £558 | £692 | £616 | £616 | £453 | £453 | £779 | £1,136,564 |
| Liabilities | |||||||||
| Creditors within one year | £1,380 | £1,380 | £1,380 | £1,380 | £1,380 | £1,380 | £1,380 | £1,110 | £2,133 |
| Net current assets | £3,008 | £3,008 | £3,008 | £3,008 | £3,008 | £3,006 | £3,062 | £3,403 | £1,140,012 |
| Assets less current liabilities | — | — | — | — | — | — | — | £266,619 | £1,403,228 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Property · created 2000-03-22 · satisfied 2019-10-28
All monies
SatisfiedFloating · created 2000-03-22 · satisfied 2019-10-28
All monies
SatisfiedAll Assets · created 1999-03-04 · satisfied 2019-10-28
All monies
Satisfied