Ellie Group Ltd
Private Limited Company · Wincanton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,685,724
Cash
£15,954
Turnover
—
Profit / loss
—
Current assets
£48,696
Creditors < 1 year
£966,708
Equity
−£1,685,724
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-316 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,685,724 | −£1,615,424 | −£1,152,898 | £164,331 | −£357,253 | −£153,239 | −£63,780 | −£26,641 | — |
| Equity | −£1,685,724 | −£1,615,424 | −£1,152,898 | £164,331 | −£357,253 | −£153,239 | −£63,780 | −£26,641 | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £2,036,545 | — | — | — | — |
| Property, plant & equipment | £2,850,160 | £2,914,914 | £2,947,687 | £2,941,681 | £2,036,545 | £991,764 | £703,206 | £718,489 | £726,131 |
| Current assets | £48,696 | £104,227 | £104,979 | £110,136 | £277,410 | £249,756 | — | — | — |
| Cash at bank | £15,954 | £22,613 | £72,360 | £32,355 | £276,563 | £249,756 | £25,828 | £14,970 | £15,075 |
| Debtors | £30,742 | £79,614 | £30,619 | £35,939 | — | — | — | — | — |
| Stock | — | — | — | £41,842 | £847 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £966,708 | £990,483 | £702,367 | £418,309 | £79,291 | £55,951 | £139,022 | £21,209 | £18,544 |
| Creditors after one year | £3,617,872 | £3,644,082 | £3,503,197 | £2,469,177 | £2,591,917 | £1,338,808 | £653,792 | £738,891 | £738,891 |
| Net current assets | −£918,012 | −£886,256 | −£597,388 | −£308,173 | £198,119 | £193,805 | −£113,194 | −£6,239 | — |
| Assets less current liabilities | £1,932,148 | £2,028,658 | £2,350,299 | £2,633,508 | £2,234,664 | £1,185,569 | £590,012 | £712,250 | — |
| People & pay | |||||||||
| Average employees | 46 | 48 | 48 | 5 | 4 | 4 | 4 | 5 | 4 |
| Source evidence | 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 2023-05-12
—
OutstandingFloating · created 2023-05-12
—
OutstandingShow 2 satisfied / released
Floating · created 2020-11-05 · satisfied 2023-05-15
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SatisfiedProperty · created 2018-09-12 · satisfied 2019-11-19
—
Satisfied