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Companies/13188986

Ellice Developments Limited

Private Limited Company · Magdalen Laver

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£19,813
Cash
—
Turnover
—
Profit / loss
—
Current assets
£490,323
Creditors < 1 year
—
Equity
−£19,813
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-02-08GBP · unknown
Balance sheet
Net assets−£19,813−£67,071−£89,752−£89,463—
Equity−£19,813−£67,071−£89,752−£89,463—
Assets
Fixed assets£649,519£279,451£229,019£230,319—
Current assets£490,323£394,480£447,066£326,329—
Liabilities
Net current assets−£91,727£14,714£71,245£58,129—
Assets less current liabilities£557,792£294,165£300,264£288,448—
People
Average employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Floating · created 2026-01-16
—
Outstanding
Property · created 2026-01-16
—
Outstanding
Fixed · created 2024-10-14
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Outstanding
All Assets · created 2024-10-14
—
Outstanding
All Assets · created 2024-06-27
—
Outstanding
Unknown · created 2024-06-27
—
Outstanding
Fixed · created 2023-05-24
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Outstanding
Floating · created 2023-05-24
—
Outstanding
Fixed · created 2022-03-09
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Outstanding
Property · created 2021-11-12
—
Outstanding
Show 12 satisfied / released
Unknown · created 2024-11-29 · satisfied 2026-01-09
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Satisfied
All Assets · created 2024-11-29 · satisfied 2026-01-09
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Satisfied
All Assets · created 2024-08-30 · satisfied 2025-12-05
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Satisfied
Fixed · created 2024-08-30 · satisfied 2025-12-05
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Satisfied
All Assets · created 2024-06-28 · satisfied 2026-01-09
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Satisfied
Unknown · created 2024-06-28 · satisfied 2026-01-09
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Satisfied
Fixed · created 2021-11-30 · satisfied 2023-05-24
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Satisfied
Floating · created 2021-11-30 · satisfied 2023-05-24
—
Satisfied
Property · created 2021-11-23 · satisfied 2023-05-24
—
Satisfied
Floating · created 2021-11-23 · satisfied 2023-05-24
—
Satisfied
Fixed · created 2021-10-28 · satisfied 2023-05-24
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Satisfied
Fixed · created 2021-05-04 · satisfied 2023-05-24
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Satisfied