Ellis Brigham Leases Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£768,758
Cash
£48,397
Turnover
—
Profit / loss
—
Current assets
£319,660
Creditors < 1 year
£1,119,283
Equity
−£768,758
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£768,758 | −£196,808 | £7,859 | — | — |
| Equity | −£768,758 | −£196,808 | £7,859 | £64,897 | −£457 |
| Assets | |||||
| Property, plant & equipment | £30,865 | £27,755 | £32,653 | £38,415 | £45,194 |
| Current assets | £319,660 | £279,742 | £426,520 | £722,236 | £219,420 |
| Cash at bank | £48,397 | £49,120 | £175,497 | £139,154 | £197,061 |
| Debtors | £271,263 | £230,622 | £251,023 | £583,082 | £22,359 |
| Liabilities | |||||
| Creditors within one year | £1,119,283 | £504,305 | £451,314 | £695,754 | £265,071 |
| Net current assets | −£799,623 | −£224,563 | −£24,794 | £26,482 | −£45,651 |
| Assets less current liabilities | −£768,758 | −£196,808 | £7,859 | £64,897 | −£457 |
| People | |||||
| Average employees | 27 | 25 | 25 | 23 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.