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Companies/10320066

Ellenalex Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£232,893
Cash
£65,715
Turnover
—
Profit / loss
—
Current assets
£87,139
Creditors < 1 year
—
Equity
£232,893
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets£232,893£188,281£110,308£64,011£60,282£37,034£36,569——
Equity£232,893£188,281£110,308£64,011£60,282£37,034£36,569£23,085£2,393
Assets
Current assets£87,139£64,483£103,958£16,229£106,496£49,539£17,417£18,694£4,781
Cash at bank£65,715£55,609£95,084£4,488£876£49,539£7,417£8,694£4,781
Debtors£21,424£8,874£8,874£11,741£105,620£0£10,000£10,000£0
Liabilities
Net current assets−£185,549−£318,880−£386,809−£423,109−£537,221−£532,987−£617,731−£568,011−£588,703
Assets less current liabilities£1,698,406£1,565,075£1,497,146£1,460,846£1,263,228£1,069,301£36,569£23,085£2,393
People
Average employees0000000——
Source evidenceView 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

21 outstanding charges
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Outstanding
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Outstanding
Fixed · created 2025-07-10
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Outstanding
Fixed · created 2025-04-24
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Outstanding
Fixed · created 2025-02-03
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Outstanding
Fixed · created 2025-01-27
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Outstanding
Fixed · created 2025-01-27
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Outstanding
Fixed · created 2025-01-13
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Outstanding
Floating · created 2022-02-23
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Outstanding
Property · created 2022-01-24
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Outstanding
Property · created 2021-11-23
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Outstanding
Unknown · created 2021-05-28
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Outstanding
Unknown · created 2021-05-07
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Outstanding
Unknown · created 2020-03-06
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Outstanding
Unknown · created 2020-01-21
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Outstanding
Unknown · created 2020-01-10
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Outstanding
Unknown · created 2020-01-10
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Outstanding
Unknown · created 2020-01-10
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Outstanding
Unknown · created 2020-01-10
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Outstanding
Unknown · created 2020-01-10
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Outstanding
Unknown · created 2020-01-10
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Outstanding