Ellman Property Company Limited
Private Limited Company · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£139,328
Cash
—
Turnover
—
Profit / loss
—
Current assets
£238,868
Creditors < 1 year
£98,640
Equity
£139,328
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £139,328 | £154,592 | £169,534 | £196,774 | £11,269 | £133,869 | −£134,006 | −£136,365 | −£138,142 | −£141,611 | −£142,091 | −£143,694 | −£147,518 | −£148,954 | −£148,049 | −£146,452 | −£132,104 |
| Equity | £139,328 | £154,592 | £169,534 | £196,774 | £11,269 | £133,869 | −£134,006 | −£136,365 | −£138,142 | −£141,611 | −£142,091 | −£143,694 | −£147,518 | −£148,954 | −£148,049 | −£146,452 | −£132,104 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £136,035 | £272,070 | £272,070 | £272,070 | £272,070 | £272,070 | £272,070 | — | — | — | — | £517,070 | £517,070 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £272,070 | £517,070 | £517,070 | £517,070 | £517,070 | £517,070 |
| Current assets | £238,868 | £262,185 | £179,088 | £353,956 | £151,229 | £838 | £1,766 | £1,248 | £1,596 | £12,669 | £5,164 | — | — | — | — | £979 | £1,812 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,677 | £1,503 | £850 | £929 | £979 | £1,812 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £98,640 | £106,693 | £8,654 | £155,202 | £110,000 | £60,397 | £1,080 | £1,080 | £1,080 | — | — | £1,080 | £793 | £1,080 | £1,080 | — | — |
| Creditors after one year | — | — | — | — | £165,995 | £344,100 | £406,762 | £408,603 | £410,728 | — | — | £420,361 | £665,298 | £665,794 | £664,968 | — | — |
| Net current assets | £140,228 | £155,492 | £170,434 | £198,754 | £41,229 | −£59,559 | £686 | £168 | £516 | £11,589 | £4,084 | £4,597 | £710 | −£230 | −£151 | −£101 | £754 |
| Assets less current liabilities | £140,228 | £155,492 | £170,434 | £198,754 | £177,264 | £212,511 | £272,756 | £272,238 | £272,586 | £283,659 | £276,154 | £276,667 | £517,780 | £516,840 | £516,919 | £516,969 | £517,824 |
| People | |||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-08-13
£142,942.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
Unknown · created 2021-10-19 · satisfied 2022-05-31
—
SatisfiedUnknown · created 2016-12-20 · satisfied 2021-12-21
—
SatisfiedUnknown · created 2006-09-29 · satisfied 2022-01-11
£153,907.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-02-03 · satisfied 2022-04-04
£162,000-00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2004-05-24 · satisfied 2006-04-05
All monies
Satisfied