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Companies/12412966

Ellis-Morgan Property Ltd

Private Limited Company · Frodsham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£47,180
Cash
—
Turnover
—
Profit / loss
—
Current assets
£704
Creditors < 1 year
£7,443
Equity
£47,180
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£47,180£8,574£7,030£2,920£1
Equity£47,180£8,574£7,030£2,920£1
Assets
Fixed assets£438,718£438,614£438,364£438,805—
Property, plant & equipment———£438,805—
Current assets£704£4,432£4,238£12,474—
Cash at bank———£5,001—
Debtors———£7,473—
Liabilities
Creditors within one year£7,443£3,810£2,976£769—
Creditors after one year£384,799£430,662£432,596£447,590—
Net current assets−£6,739£622£1,262£11,705—
Assets less current liabilities£431,979£439,236£439,626£450,510—
People
Average employees——12—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-07-14
—
Outstanding
Property · created 2021-02-05
—
Outstanding
All Assets · created 2021-02-05
—
Outstanding