Ellis Freehold Property Limited
Other letting and operating of own or leased real estate · Richmond
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£883,171
Cash
£1,193
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£230,677
Equity
£883,171
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-29 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2016-11-29 | 2015-12-01 | 2015-11-30 | 2014-12-02 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £883,171 | £847,841 | £839,576 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £883,171 | £847,841 | £839,576 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,193 | £1,592 | £30,026 | £0 | — | — | — | £1 | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £230,677 | £245,019 | £274,089 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,883,409 | £1,904,796 | £1,912,425 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£229,484 | −£243,427 | −£244,063 | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,766,580 | £2,752,637 | £2,752,001 | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||||||
| Profit before tax | £45,517 | £9,705 | −£6,767 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-10-31
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OutstandingAll Assets · created 2025-10-31
—
OutstandingFloating · created 2025-10-17
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OutstandingFloating · created 2025-10-17
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OutstandingFixed · created 2023-05-23
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Outstanding