Ellis Samuel Associates Limited
Private Limited Company · Newport Pagnell
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£45,341
Cash
£4,701
Turnover
—
Profit / loss
—
Current assets
£6,943
Creditors < 1 year
£53,609
Equity
−£45,341
Average employees
Not available
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 | 2023-03-3112 months | 2022-03-318 months | 2021-07-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£45,341 | £25,296 | £14,534 | £2 | — |
| Equity | −£45,341 | £25,296 | £14,534 | £2 | £2 |
| Assets | |||||
| Fixed assets | £1,325 | £840 | £533 | £220 | — |
| Property, plant & equipment | £1,325 | £840 | £533 | £220 | £327 |
| Current assets | £6,943 | £101,763 | £74,026 | £22,527 | £12,035 |
| Cash at bank | £4,701 | £47,154 | £32,198 | £7,140 | £4,318 |
| Debtors | £2,242 | £54,609 | £41,828 | £15,387 | £7,717 |
| Liabilities | |||||
| Creditors within one year | £53,609 | £77,307 | £60,025 | £22,745 | — |
| Net current assets | −£46,666 | £24,456 | £14,001 | −£218 | −£325 |
| Assets less current liabilities | −£45,341 | £25,296 | £14,534 | £2 | £2 |
| People & pay | |||||
| Average employees | — | — | 0 | 0 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-16
—
Outstanding