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Companies/11897417

Ellbrooke Homes Ltd

Other letting and operating of own or leased real estate · Peterborough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
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 employees222200
Source evidenceView 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 charges
Fixed · created 2025-09-08
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Outstanding
Fixed · created 2022-08-19
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Outstanding
Fixed · created 2022-08-05
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Outstanding
Fixed · created 2022-03-24
—
Outstanding
Floating · created 2021-08-31
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Outstanding
All Assets · created 2021-06-16
—
Outstanding
Property · created 2021-06-16
—
Outstanding
Fixed · created 2021-02-19
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Outstanding
Fixed · created 2021-01-29
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Outstanding
Fixed · created 2021-01-20
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Outstanding
Property · created 2020-08-14
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Outstanding
All Assets · created 2020-03-13
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Outstanding
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Outstanding