Ellergreen Group LLP
Limited Liability Partnership · Kendal
ActiveUnited KingdomIncorporated 2019Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,417,335
Cash
£213,814
Turnover
—
Profit / loss
—
Current assets
£772,516
Creditors < 1 year
£2,408,784
Equity
£11,470,429
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,417,335 | £9,223,203 | — | — | — | — |
| Equity | £11,470,429 | £11,421,598 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £13,250,847 | £11,996,012 | £11,878,710 | £11,337,039 | £10,998,451 | £11,024,665 |
| Intangible assets | — | — | £17,155 | £24,308 | £15,400 | £5,642 |
| Property, plant & equipment | £7,449,736 | £5,800,941 | £5,686,926 | £5,737,089 | £5,083,090 | £5,129,523 |
| Current assets | £772,516 | £954,867 | £3,547,577 | £2,606,838 | £2,532,870 | £2,460,829 |
| Cash at bank | £213,814 | £113,107 | £65,513 | £75,399 | £112,127 | £89,345 |
| Debtors | £528,956 | £791,607 | £3,433,251 | £2,511,413 | £2,402,540 | £2,354,214 |
| Stock | £29,746 | £50,153 | £48,813 | £20,026 | £18,203 | £17,270 |
| Liabilities | ||||||
| Creditors within one year | £2,408,784 | £958,515 | — | — | — | — |
| Net current assets | −£1,636,268 | −£3,648 | £2,375,991 | £2,384,261 | £2,413,089 | £2,398,678 |
| Assets less current liabilities | £11,614,579 | £11,992,364 | £14,254,701 | £13,721,300 | £13,411,540 | £13,423,343 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £189,425 |
| Gross profit | — | — | — | — | — | £189,425 |
| Operating profit | — | — | — | — | — | £4,258,856 |
| Profit / loss | — | — | — | — | — | £4,162,974 |
| People | ||||||
| Average employees | 6 | 5 | 5 | 7 | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-01-16
—
OutstandingFixed · created 2024-10-29
—
OutstandingProperty · created 2019-04-30
—
Outstanding