Ellis Brigham Onc 28 Limited
Retail sale of clothing in specialised stores · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£420,351
Cash
£37,887
Turnover
—
Profit / loss
—
Current assets
£144,078
Creditors < 1 year
£580,010
Equity
−£420,351
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£420,351 | −£347,746 | −£299,043 | — | −£118,013 |
| Equity | −£420,351 | −£347,746 | −£299,043 | −£127,027 | −£118,013 |
| Assets | |||||
| Property, plant & equipment | £17,471 | £20,554 | £24,181 | £28,448 | £33,468 |
| Current assets | £144,078 | £187,810 | £189,535 | £154,602 | £69,760 |
| Cash at bank | £37,887 | £32,848 | £40,068 | £18,020 | £1,054 |
| Debtors | £106,191 | £154,962 | £149,467 | £136,582 | £68,706 |
| Liabilities | |||||
| Creditors within one year | £580,010 | £556,110 | £512,759 | £310,077 | £218,018 |
| Provisions | £1,890 | £0 | — | — | £3,223 |
| Net current assets | −£435,932 | −£368,300 | −£323,224 | −£155,475 | −£148,258 |
| Assets less current liabilities | −£418,461 | −£347,746 | −£299,043 | −£127,027 | −£114,790 |
| People | |||||
| Average employees | 10 | 6 | 6 | 6 | 6 |
| Source evidence | 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 2010-10-19
All monies
Outstanding