Are Ellacombe Investment Ltd

Private Limited Company · Paignton

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£88,696

Cash

£11,959

Turnover

—

Profit / loss

—

Current assets

£42,081

Creditors < 1 year

£24,466

Equity

£88,696

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£88,696	£80,602	£56,517	£33,806	£12,431
Equity	£88,696	£80,602	£56,517	£33,806	£12,431
Assets
Fixed assets	£399,863	£403,758	£393,406	£561,267	£371,849
Intangible assets	—	—	—	—	£0
Property, plant & equipment	£1,033	£158	£275	£318	£247
Current assets	£42,081	£26,887	£21,863	£31,952	£11,814
Cash at bank	£11,959	£2,715	£7,618	£24,041	£3,442
Debtors	£30,122	£24,172	£14,245	£7,911	£8,372
Stock	—	—	—	—	£0
Liabilities
Creditors within one year	£24,466	£18,140	£25,268	£27,529	£13,671
Creditors after one year	£328,782	£331,903	£333,484	£531,884	£357,561
Net current assets	£17,615	£8,747	−£3,405	£4,423	−£1,857
Assets less current liabilities	£417,478	£412,505	£390,001	£565,690	£369,992
People
Average employees	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2022-02-24

—

Outstanding

Show 2 satisfied / released

Property · created 2020-11-13 · satisfied 2022-02-24

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Satisfied

All Assets · created 2020-11-13 · satisfied 2022-02-24

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Satisfied