Ellrad Ltd
Other letting and operating of own or leased real estate · Eastcote
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,236,927
Cash
£466,289
Turnover
—
Profit / loss
—
Current assets
£5,966,324
Creditors < 1 year
—
Equity
£3,236,927
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,236,927 | £3,041,080 | — | — | — | — | — | — | £1,504,760 | £1,257,664 | £1,005,977 | £856,325 | £738,691 | £585,344 |
| Equity | £3,236,927 | £3,041,080 | £2,868,334 | £2,588,631 | £2,378,397 | £2,199,692 | £1,995,587 | £1,739,502 | £1,504,760 | £1,257,664 | £1,005,977 | £856,325 | £738,691 | £585,344 |
| Assets | ||||||||||||||
| Current assets | £5,966,324 | £5,907,272 | £6,063,317 | £5,962,622 | £5,803,865 | £5,965,005 | £5,216,867 | £4,942,459 | £6,142,815 | £6,094,196 | £5,513,072 | £5,758,769 | £5,389,312 | £4,552,864 |
| Cash at bank | £466,289 | £183,249 | £680,737 | £674,122 | £289,139 | £329,049 | £546,840 | £330,895 | £698,085 | £939,897 | £137,197 | £143,088 | £0 | — |
| Debtors | £13,680 | £176,928 | £75,600 | £37,700 | £57,296 | £121,546 | £186,146 | £54,146 | £309,832 | £88,649 | £83,261 | £461,473 | £352,724 | £454,200 |
| Stock | £5,486,355 | £5,547,095 | £5,306,980 | £5,250,800 | £5,457,430 | £5,514,410 | £4,483,881 | £4,557,418 | £5,134,898 | £5,065,650 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,730,004 | £3,820,876 | £4,151,192 | £3,446,019 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £778,786 | £1,083,163 | £501,024 | £523,096 |
| Net current assets | £3,235,367 | £3,039,520 | £2,866,874 | £2,587,171 | £2,376,937 | £2,198,232 | £1,994,127 | £1,738,042 | £1,847,965 | £1,792,536 | £1,783,068 | £1,937,893 | £1,238,120 | £1,106,845 |
| Assets less current liabilities | £3,236,927 | £3,041,080 | £2,868,334 | £2,588,631 | £2,378,397 | £2,199,692 | £1,995,587 | £1,739,502 | £1,849,760 | £1,794,331 | £1,784,763 | £1,939,488 | £1,239,715 | £1,108,440 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Unknown · created 2007-12-31 · satisfied 2015-01-09
All monies
SatisfiedAll Assets · created 2003-06-24 · satisfied 2013-09-27
All monies
Satisfied