Ellis Noble Leisure Limited
Private Limited Company · Preston Farm Business Park
AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£335,342
Cash
£35,624
Turnover
—
Profit / loss
—
Current assets
£1,152,767
Creditors < 1 year
—
Equity
—
Average employees
30
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-316 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £335,342 | £390,104 | £121,373 | −£93,193 | £23,337 | — |
| Assets | ||||||
| Fixed assets | £46,995 | £59,130 | £55,040 | £56,803 | £56,063 | — |
| Property, plant & equipment | £46,995 | £59,130 | £55,040 | £56,803 | £56,063 | £62,792 |
| Current assets | £1,152,767 | £737,655 | £261,376 | £343,553 | £427,624 | — |
| Cash at bank | £35,624 | £16,394 | £7,739 | £23,509 | £13,932 | — |
| Debtors | £1,099,996 | £707,997 | £232,581 | £299,471 | £385,584 | — |
| Stock | £17,147 | £13,264 | £21,056 | £20,573 | £28,108 | — |
| Liabilities | ||||||
| Creditors | £823,216 | £346,033 | £153,839 | £642,282 | £406,455 | — |
| Net current assets | £329,551 | £391,622 | £107,537 | −£298,729 | £21,169 | — |
| Assets less current liabilities | £376,546 | £450,752 | £162,577 | −£241,926 | £77,232 | — |
| People & pay | ||||||
| Average employees | 30 | 36 | 36 | 36 | 36 | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Whit Week Walk Ltd
57%2 directors continued here after this company closed · 9 days apart
No charges available in our records.