Ellbrooke Homes Ltd
Other letting and operating of own or leased real estate · Peterborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£236,419
Cash
£943
Turnover
—
Profit / loss
—
Current assets
£2,188
Creditors < 1 year
£29,292
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £236,419 | £180,276 | £81,752 | −£191,886 | −£48,371 | −£9,769 |
| Equity | — | — | — | — | −£48,371 | −£9,769 |
| Assets | ||||||
| Fixed assets | £1,309,072 | £1,671,204 | £1,495,486 | £1,065,060 | £566,559 | £153,450 |
| Property, plant & equipment | −£58,957 | −£46,825 | −£35,543 | −£23,624 | −£11,471 | — |
| Current assets | £2,188 | £1,273 | £68,461 | −£5,068 | £52,972 | £21,803 |
| Cash at bank | £943 | £28 | £0 | −£5,068 | £712 | — |
| Debtors | £1,245 | £1,245 | £68,461 | £0 | £52,260 | — |
| Liabilities | ||||||
| Creditors within one year | £29,292 | £238,887 | £2,832 | £64,798 | £134,585 | — |
| Creditors after one year | £920,291 | £1,098,281 | £1,371,080 | £1,187,080 | £533,317 | — |
| Net current assets | −£27,104 | −£237,614 | £65,629 | −£69,866 | −£81,613 | −£163,219 |
| Assets less current liabilities | £1,281,968 | £1,433,590 | £1,561,115 | £995,194 | £484,946 | −£9,769 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2025-09-08
—
OutstandingFixed · created 2022-08-19
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OutstandingFixed · created 2022-08-05
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OutstandingFixed · created 2022-03-24
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OutstandingFloating · created 2021-08-31
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OutstandingAll Assets · created 2021-06-16
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OutstandingProperty · created 2021-06-16
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OutstandingFixed · created 2021-02-19
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OutstandingFixed · created 2021-01-29
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OutstandingFixed · created 2021-01-20
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OutstandingProperty · created 2020-08-14
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OutstandingAll Assets · created 2020-03-13
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OutstandingFixed · created 2019-07-05
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Outstanding