Ellahi Motors Limited
Sale of used cars and light motor vehicles · Basingstoke
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£364,690
Cash
£35,825
Turnover
—
Profit / loss
—
Current assets
£1,346,325
Creditors < 1 year
£821,873
Equity
£364,690
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £364,690 | £307,426 | £212,424 | £165,725 | £128,356 | £76,083 | £23,644 | £17,221 | £9,697 | £855 |
| Equity | £364,690 | £307,426 | £212,424 | £165,725 | £128,356 | £76,083 | £23,644 | £17,221 | £9,697 | £855 |
| Assets | ||||||||||
| Fixed assets | £5,575 | £7,433 | £9,884 | £12,356 | £15,446 | £20,595 | £24,156 | £29,920 | £13,946 | £2,800 |
| Property, plant & equipment | £5,575 | £7,433 | £9,884 | £12,356 | £15,446 | — | — | — | — | — |
| Current assets | £1,346,325 | £1,214,819 | £1,093,344 | £939,936 | £740,494 | £388,381 | £272,235 | £221,047 | £129,045 | £38,348 |
| Cash at bank | £35,825 | £40,319 | £26,279 | £19,526 | £18,551 | — | — | — | — | — |
| Stock | £1,310,500 | £1,174,500 | £1,067,065 | £920,410 | £721,943 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £821,873 | £652,322 | £551,046 | £544,322 | £372,161 | £159,113 | £163,998 | £202,593 | £109,787 | £40,293 |
| Creditors after one year | £165,337 | £262,504 | £339,758 | £242,245 | £255,423 | £173,780 | £108,749 | £31,153 | £23,507 | £0 |
| Net current assets | £524,452 | £562,497 | £542,298 | £395,614 | £368,333 | £229,268 | £108,237 | £18,454 | £19,258 | −£1,945 |
| Assets less current liabilities | £530,027 | £569,930 | £552,182 | £407,970 | £383,779 | £249,863 | £132,393 | £48,374 | £33,204 | £855 |
| People | ||||||||||
| Average employees | 9 | 5 | 4 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-11-01 · satisfied 2023-11-16
—
SatisfiedAll Assets · created 2017-10-05 · satisfied 2023-12-16
—
Satisfied