Ellice Investments Limited
Real estate agencies · Magdalen Laver
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£180,213
Cash
—
Turnover
—
Profit / loss
—
Current assets
£292,545
Creditors < 1 year
—
Equity
£180,213
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £180,213 | £172,242 | £175,248 | £173,057 | £168,421 | £166,423 | £167,461 | £176,635 | £165,690 | £262,339 | £259,043 | £269,650 |
| Equity | £180,213 | £172,242 | £175,248 | £173,057 | £168,421 | £166,423 | £167,461 | £176,635 | £165,690 | £262,339 | £259,043 | £269,650 |
| Assets | ||||||||||||
| Fixed assets | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £240,000 | £240,000 | £240,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £240,000 | £240,000 | £240,000 |
| Current assets | £292,545 | £289,317 | £233,216 | £251,890 | £265,198 | £199,278 | £201,636 | £16,905 | £12,034 | £50,571 | £50,655 | £56,856 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,071 | £4,155 | £10,356 |
| Debtors | — | — | — | — | — | — | — | — | — | £46,500 | £46,500 | £46,500 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £11,360 | £12,160 | £12,928 | £3,842 |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,984 | £16,072 | £18,684 | £23,364 |
| Net current assets | £285,747 | £283,160 | £225,264 | £229,723 | £228,696 | £184,198 | £185,236 | £8,659 | £674 | £38,411 | £37,727 | £53,014 |
| Assets less current liabilities | £455,747 | £453,160 | £395,264 | £399,723 | £398,696 | £354,198 | £355,236 | £178,659 | £170,674 | £278,411 | £277,727 | £293,014 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-11-21
—
OutstandingAll Assets · created 2023-11-21
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OutstandingAll Assets · created 2019-01-16
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OutstandingFloating · created 2018-10-03
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OutstandingShow 2 satisfied / released
Shares · created 2005-01-10 · satisfied 2018-09-05
All monies
SatisfiedShares · created 2004-09-28 · satisfied 2018-09-05
All monies
Satisfied