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Companies/12869116

Ellaness Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£25,860,947
Cash
—
Turnover
—
Profit / loss
−£925,322
Current assets
—
Creditors < 1 year
—
Equity
£25,860,947
Average employees
147

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2023-03-312022-03-312021-03-31
Balance sheet
Net assets£25,860,947£26,716,725—
Equity£25,860,947£26,716,725£9,997,512
Assets
Fixed assets£100,500,045£100,500,045—
Intangible assets£0£0—
Property, plant & equipment£0£0—
Debtors£2,422,043£1,377,821—
Liabilities
Net current assets−£3,078,002−£4,122,224—
Assets less current liabilities£97,422,043£96,377,821—
Profit & loss
Profit / loss−£925,322£120,383—
People
Average employees147124—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-02-16
—
Outstanding