Ellis Property Limited
Other letting and operating of own or leased real estate · Gloucester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£99,388
Cash
£5,461
Turnover
—
Profit / loss
—
Current assets
£5,624
Creditors < 1 year
—
Equity
£99,388
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £99,388 | £34,626 | £33,804 | £72,587 | £63,866 | −£7,012 | −£15,087 | −£13,679 |
| Equity | £99,388 | £34,626 | £33,804 | £72,587 | £63,866 | −£7,012 | −£15,087 | −£13,679 |
| Assets | ||||||||
| Fixed assets | £630,000 | £690,376 | £445,000 | £333,648 | £308,297 | £215,700 | £218,390 | £217,179 |
| Property, plant & equipment | £0 | £0 | £0 | £148 | £297 | £1,300 | £3,990 | £2,779 |
| Current assets | £5,624 | £578 | £3,586 | £725 | £5,713 | £13,356 | £3,119 | £245 |
| Cash at bank | £5,461 | £544 | £2,267 | £592 | £5,579 | £13,235 | £3,051 | £118 |
| Debtors | £163 | £34 | £1,319 | £133 | £134 | £121 | £68 | £127 |
| Liabilities | ||||||||
| Provisions | £21,134 | £11,564 | £9,553 | £24,219 | £14,997 | £0 | — | — |
| Net current assets | −£126,235 | −£260,943 | −£235,138 | −£70,834 | −£63,203 | −£56,686 | −£67,186 | −£64,543 |
| Assets less current liabilities | £503,765 | £429,433 | £209,862 | £262,814 | £245,094 | £159,014 | £151,204 | £152,636 |
| People | ||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-11-03
—
OutstandingFixed · created 2023-10-04
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OutstandingFixed · created 2023-03-01
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OutstandingUnknown · created 2017-12-11
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Outstanding