Ellen Investments Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

−£410,768

Cash

£153,394

Turnover

—

Profit / loss

—

Current assets

£198,246

Creditors < 1 year

—

Equity

−£410,768

Average employees

GBP · company

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

3 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company
Balance sheet
Net assets	−£410,768	−£360,679	−£87,320
Equity	−£410,768	−£360,679	−£87,320
Assets
Fixed assets	£4,150,359	£4,116,561	—
Property, plant & equipment	£1,079	£0	—
Current assets	£198,246	£10,768	£85,258
Cash at bank	£153,394	£10,769	£72,984
Debtors	£44,852	−£1	£12,274
Liabilities
Creditors within one year	—	—	£3,762,867
Creditors after one year	—	—	£0
Net current assets	−£3,234,742	−£3,532,240	−£3,677,609
Assets less current liabilities	£915,617	£584,321	−£87,320
People
Average employees	1	0	1
Source evidence	View filing	View filing	View filing