A D Ellis Property Limited
Other letting and operating of own or leased real estate · Clitheroe
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£44,442
Cash
£1,780
Turnover
—
Profit / loss
—
Current assets
£2,232
Creditors < 1 year
£146,385
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £44,442 | £39,056 | £14,153 | £18,912 | −£4,492 |
| Equity | — | — | £14,153 | £18,912 | −£4,492 |
| Assets | |||||
| Fixed assets | £354,273 | £357,623 | £283,409 | £260,000 | — |
| Property, plant & equipment | £13,273 | £17,623 | £23,409 | £0 | — |
| Current assets | £2,232 | £1,500 | £949 | £2,048 | — |
| Cash at bank | £1,780 | £1,090 | £653 | £2,048 | £1,933 |
| Debtors | £452 | £410 | £296 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £146,385 | £154,494 | — | — | — |
| Creditors after one year | £155,037 | £155,037 | — | — | — |
| Provisions | — | — | £12,121 | £6,932 | £0 |
| Net current assets | −£144,153 | −£152,994 | −£102,098 | −£79,116 | −£44,563 |
| Assets less current liabilities | £210,120 | £204,629 | £181,311 | £180,884 | £95,348 |
| People | |||||
| Average employees | 1 | 2 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-12-08
—
OutstandingUnknown · created 2021-10-29
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OutstandingFixed · created 2021-02-24
—
OutstandingUnknown · created 2020-08-27
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Outstanding