Ellicaf Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,490,520
Cash
£1,291,348
Turnover
—
Profit / loss
—
Current assets
£2,549,939
Creditors < 1 year
£237,320
Equity
£2,490,520
Average employees
0
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 | 2023-03-31 | 2021-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,490,520 | £1,394,736 | — | — |
| Equity | £2,490,520 | £1,394,736 | £975,225 | −£2,005 |
| Assets | ||||
| Current assets | £2,549,939 | £1,509,231 | £1,114,801 | £249 |
| Cash at bank | £1,291,348 | £924,180 | £454,801 | £249 |
| Debtors | £1,258,591 | £585,051 | £660,000 | £0 |
| Liabilities | ||||
| Creditors within one year | £237,320 | £242,345 | £239,826 | £2,504 |
| Net current assets | £2,312,619 | £1,266,886 | £874,975 | −£2,255 |
| Assets less current liabilities | £2,490,520 | £1,394,736 | £975,225 | −£2,005 |
| People | ||||
| Average employees | 0 | 0 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.