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Companies/01996306

Ellant Limited

Private Limited Company · London

OtherUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP

Net assets
£5,196
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,895
Creditors < 1 year
—
Equity
£5,196
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£5,196£48,158£49,127£52,426£56,013£67,693£70,148£71,404£77,488£77,588£81,064£75,471£75,675£85,649£128,999
Equity£5,196£48,158£49,127£52,426£56,013£67,693£70,148£71,404£77,488£77,588£81,064£75,471£75,675£85,649£128,999
Assets
Fixed assets£680£86,197£86,409£85,347£85,347£85,347£85,347£85,347£85,347£85,347£85,437£85,540£85,683£85,810£285,951
Property, plant & equipment£680£850£1,062————————————
Current assets£4,895£58,576£57,529£57,371£57,729£58,721£57,736£58,992£59,077£57,665£62,347£56,490£59,124£69,822£69,306
Cash at bank————————£1,758£346£2,846£2,528£1,281£271£10
Debtors————————£19,144£19,144£21,326£15,787£19,668£31,376£31,671
Liabilities
Creditors within one year—£83,694£81,890£13,968£14,118£1,115£73,035£73,035£66,936£65,424£66,720£66,559£69,132——
Creditors after one year———£76,424£73,045£75,360—————————
Net current assets£4,895−£25,118−£24,361£43,403£43,611£57,606−£15,299−£14,043−£7,859−£7,759−£4,373−£10,069−£10,008−£161−£21,952
Assets less current liabilities£5,675£61,179£62,148£128,850£129,058£143,053£70,148£71,404£77,488£77,588£81,064£75,471£75,675£85,649£263,999
People
Average employees22200——————————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Register status requires review: Liquidation.
Show 9 satisfied / released
Property · created 2008-06-26 · satisfied 2010-08-25
All monies
Satisfied
Property · created 2008-05-20 · satisfied 2008-09-02
All monies
Satisfied
All Assets · created 2007-12-05 · satisfied 2024-08-07
All monies
Satisfied
Property · created 2005-05-04 · satisfied 2024-08-07
All monies
Satisfied
Property · created 2005-02-28 · satisfied 2024-08-07
All monies
Satisfied
Property · created 2004-05-05 · satisfied 2006-06-29
All monies
Satisfied
Property · created 2004-01-05 · satisfied 2024-08-07
All monies
Satisfied
Fixed · created 2003-09-04 · satisfied 2024-08-07
All monies
Satisfied
Unknown · created 1988-11-02 · satisfied 2024-08-07
All monies
Satisfied