Ellsar Ltd
Dormant Company · Bromley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2020-08-26 · GBP · unknown scope
Net assets
£145,190
Cash
£316,309
Turnover
—
Profit / loss
—
Current assets
£409,754
Creditors < 1 year
£218,731
Equity
£145,190
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-26GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £145,190 |
| Equity | £145,190 |
| Assets | |
| Current assets | £409,754 |
| Cash at bank | £316,309 |
| Debtors | £93,445 |
| Liabilities | |
| Creditors within one year | £218,731 |
| Creditors after one year | £45,833 |
| Net current assets | £191,023 |
| Assets less current liabilities | £191,023 |
| People | |
| Average employees | 26 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-02-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-17 · satisfied 2022-03-08
—
Satisfied