Ellis Development Company (Wales) Ltd
Private Limited Company · Aberystwyth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-27 · GBP · company scope
Net assets
−£496,565
Cash
£6,869
Turnover
—
Profit / loss
—
Current assets
£1,427,363
Creditors < 1 year
£1,189,539
Equity
−£496,565
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-27GBP · company | 2024-12-27GBP · company | 2023-12-27GBP · company | 2022-12-27GBP · company | 2021-12-27GBP · unknown | 2020-12-27GBP · unknown | 2019-12-29GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£496,565 | −£281,267 | −£46,844 | £4,866 | £73,040 | £80,848 | £93,539 | £82,635 | £82,635 | £5,510 |
| Equity | −£496,565 | −£281,267 | −£46,844 | £4,866 | £73,040 | £80,848 | £93,539 | £82,635 | £82,635 | £5,510 |
| Assets | ||||||||||
| Fixed assets | £0 | £0 | £14,459 | £28,917 | £43,376 | £20,116 | £27,301 | £16,776 | £16,776 | — |
| Property, plant & equipment | £0 | £0 | £14,459 | £28,917 | £43,376 | £20,116 | £27,301 | £16,776 | £16,776 | — |
| Current assets | £1,427,363 | £1,619,863 | £1,811,403 | £1,810,054 | £2,456,594 | £3,916,177 | £3,050,013 | £4,190,353 | £4,190,353 | £796,076 |
| Cash at bank | £6,869 | £3,085 | — | £181 | £7,609 | £20,285 | £318,681 | £2,586 | £2,586 | £192 |
| Debtors | £178,411 | £174,693 | £169,318 | £167,788 | £571,900 | £618,426 | £436,864 | £1,766,507 | £1,766,507 | £18,707 |
| Stock | £1,242,083 | £1,442,085 | £1,642,085 | £1,642,085 | £1,877,085 | £3,277,466 | £2,294,468 | £2,421,260 | £2,421,260 | £777,177 |
| Liabilities | ||||||||||
| Creditors within one year | £1,189,539 | £1,199,793 | £1,202,230 | £1,196,760 | £832,712 | £714,344 | £651,508 | £705,649 | £705,649 | £247,488 |
| Creditors after one year | £734,389 | £701,337 | £670,476 | £637,345 | £1,594,218 | £3,135,914 | £2,327,080 | £3,415,993 | £3,415,993 | £543,078 |
| Provisions | — | — | — | — | — | £5,187 | £5,187 | £2,852 | £2,852 | — |
| Net current assets | £237,824 | £420,070 | £609,173 | £613,294 | £1,623,882 | £3,201,833 | £2,398,505 | £3,484,704 | £3,484,704 | £548,588 |
| Assets less current liabilities | £237,824 | £420,070 | £623,632 | £642,211 | £1,667,258 | £3,221,949 | £2,425,806 | £3,501,480 | £3,501,480 | £548,588 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
2 outstanding chargesProperty · created 2017-11-24
—
OutstandingProperty · created 2016-01-11
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OutstandingShow 4 satisfied / released
All Assets · created 2019-12-20 · satisfied 2026-02-02
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SatisfiedFixed · created 2019-12-20 · satisfied 2026-02-02
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SatisfiedAll Assets · created 2017-11-24 · satisfied 2026-02-02
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SatisfiedAll Assets · created 2017-11-24 · satisfied 2026-02-02
—
Satisfied