Ellswood Finance Co. Limited
Other letting and operating of own or leased real estate · Hertfordshire
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£404,445
Cash
—
Turnover
—
Profit / loss
—
Current assets
£220,972
Creditors < 1 year
£63,817
Equity
£404,445
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £404,445 | £114,759 | £109,111 | £102,744 | £87,886 | £80,294 | £72,058 | £66,262 | £59,272 | £77,323 | £84,595 |
| Equity | £404,445 | £114,759 | £109,111 | £102,744 | £87,886 | £80,294 | £72,058 | £66,262 | £59,272 | £77,323 | £84,595 |
| Assets | |||||||||||
| Fixed assets | £375,000 | £89,506 | £89,506 | £89,506 | £89,506 | £89,506 | £89,506 | £89,506 | £89,506 | £89,506 | £89,506 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £89,506 | £89,506 |
| Current assets | £220,972 | £222,360 | £224,603 | £79,963 | £25,953 | £22,175 | £22,986 | £10,645 | £41,645 | £10,579 | £15,442 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £10,579 | £15,442 |
| Liabilities | |||||||||||
| Creditors within one year | £63,817 | £66,493 | £68,535 | £66,725 | £27,573 | £31,387 | £40,434 | £33,889 | £71,879 | £22,762 | £20,353 |
| Creditors after one year | £127,710 | £130,614 | £136,463 | £0 | — | — | — | — | — | — | — |
| Net current assets | £157,155 | £155,867 | £156,068 | £13,238 | −£1,620 | −£9,212 | −£17,448 | −£23,244 | −£30,234 | −£12,183 | −£4,911 |
| Assets less current liabilities | £532,155 | £245,373 | £245,574 | £102,744 | £87,886 | £80,294 | £72,058 | £66,262 | £59,272 | £77,323 | £84,595 |
| People | |||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-12-30
—
OutstandingUnknown · created 2008-01-10
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1969-08-20 · satisfied 2007-11-13
All monies
Satisfied