Benjamin Ellis Holdings Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,447,289
Cash
£13,923
Turnover
—
Profit / loss
—
Current assets
£205,824
Creditors < 1 year
£95,093
Equity
£3,447,289
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-307 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,447,289 | £3,372,846 | — | — | £2,138,731 |
| Equity | £3,447,289 | £3,372,846 | — | — | £2,138,731 |
| Assets | |||||
| Current assets | £205,824 | £198,988 | — | — | £48,544 |
| Cash at bank | £13,923 | £8,005 | — | — | £65 |
| Debtors | £191,901 | £190,983 | — | — | £48,479 |
| Liabilities | |||||
| Creditors within one year | £95,093 | £162,700 | — | — | £175,000 |
| Creditors after one year | £265,688 | £265,688 | — | — | £1,337,059 |
| Net current assets | £110,731 | £36,288 | — | — | −£126,456 |
| Assets less current liabilities | £3,712,977 | £3,638,534 | — | — | £3,475,790 |
| People & pay | |||||
| Average employees | 0 | 0 | — | — | 1 |
| Source evidence | View filing | 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.