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Companies/11428385

Ellis Winters (Holdings) Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£69,398
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,819
Creditors < 1 year
£15,550
Equity
£69,398
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£69,398£69,017£61,010£38,072£16,005−£1,324−£142
Equity£69,398£69,017£61,010£38,072£16,005−£1,324−£142
Assets
Fixed assets£117,511£120,097£122,683£126,268£127,804£0—
Current assets£8,819£10,499£28,773£17,752£1,228£516£608
Cash at bank——————£8
Debtors——————£600
Liabilities
Creditors within one year£15,550£16,521£39,226£45,696£44,406£1,840£750
Creditors after one year£40,288£43,964—————
Net current assets−£6,619−£5,910—−£27,869−£43,178−£1,324−£142
Assets less current liabilities£110,892£114,187—£98,399£84,626−£1,324−£142
People
Average employees2222233
Source evidenceView 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 charges
Fixed · created 2020-12-07
—
Outstanding
All Assets · created 2019-02-19
—
Outstanding