Ellens Place Developments Limited
Private Limited Company · Longfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£17,284
Cash
£52,664
Turnover
—
Profit / loss
—
Current assets
£8,828,179
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£17,284 | −£15,253 | −£694 | £128 | £12,240 | £12,317 | £13,275 | £158,855 | −£9,167 |
| Equity | — | — | — | — | £12,240 | £12,317 | £13,275 | £158,855 | −£9,167 |
| Assets | |||||||||
| Fixed assets | £12,419 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,419 | £0 | — | — | — | — | — | — | — |
| Current assets | £8,828,179 | £8,938,736 | £4,083,196 | £229 | £13,266 | £13,852 | £32,766 | £1,535,019 | £2,043,989 |
| Cash at bank | £52,664 | £347,106 | £348,307 | £49 | £13,266 | £13,314 | £22,416 | £8,108 | £45,125 |
| Debtors | £66,757 | £3,635,299 | £3,396,725 | £180 | — | £538 | £10,350 | £18,428 | £1,017 |
| Stock | £8,708,758 | £4,956,331 | £338,164 | £0 | — | — | — | £1,508,483 | £1,997,847 |
| Liabilities | |||||||||
| Creditors | £1,702,116 | £5,301,901 | £1,845,900 | £101 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,026 | £1,535 | £19,491 | £1,376,164 | £2,053,156 |
| Net current assets | £7,126,063 | £3,636,835 | £2,237,296 | £128 | £12,240 | £12,317 | £13,275 | £158,855 | −£9,167 |
| Assets less current liabilities | £7,138,482 | £3,636,835 | £2,237,296 | £128 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
3 outstanding chargesFixed · created 2024-09-13
—
OutstandingAll Assets · created 2024-02-13
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OutstandingProperty · created 2024-02-13
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OutstandingShow 7 satisfied / released
Property · created 2024-02-13 · satisfied 2024-02-21
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SatisfiedAll Assets · created 2024-02-13 · satisfied 2024-02-21
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SatisfiedFixed · created 2024-01-04 · satisfied 2024-02-21
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SatisfiedFloating · created 2023-10-06 · satisfied 2024-02-21
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SatisfiedFixed · created 2023-10-06 · satisfied 2024-02-21
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SatisfiedAll Assets · created 2017-11-08 · satisfied 2024-02-21
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SatisfiedFloating · created 2017-11-08 · satisfied 2024-02-21
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Satisfied