Skip to contentClarengateINTELLIGENCE
Companies/06837164

Ellis Brigham Property Holdings Limited

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£5,082,564
Cash
£148,164
Turnover
—
Profit / loss
£593,933
Current assets
£511,556
Creditors < 1 year
£43,534
Equity
£5,082,564
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown
Balance sheet
Net assets£5,082,564£5,793,631——£5,354,680
Equity£5,082,564£5,793,631——£5,354,680
Assets
Fixed assets£4,614,542£5,284,756——£5,374,825
Property, plant & equipment£114,542£134,756——£224,825
Current assets£511,556£544,889——£380,215
Cash at bank£148,164£135,347——£223,975
Debtors£363,392£409,542——£156,240
Liabilities
Creditors within one year£43,534£36,014——£55,387
Provisions————£344,973
Net current assets£468,022£508,875——£324,828
Assets less current liabilities£5,082,564£5,793,631——£5,699,653
Profit & loss
Profit / loss£593,933£557,586——£386,829
People
Average employees33——3
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 1 satisfied / released
Fixed · created 2009-08-10 · satisfied 2013-10-03
All monies
Satisfied