Ellen Stanwell Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£51,246
Cash
£196,832
Turnover
—
Profit / loss
—
Current assets
£211,972
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£51,246 | −£2,812 | −£8,590 | £25,131 | −£55,558 | −£4,475 | £289 | £24,374 | — | — | — | £24,374 | £24,374 |
| Equity | — | — | — | — | −£55,558 | −£4,475 | £289 | £24,374 | £24,374 | £24,374 | £24,374 | £24,374 | £24,374 |
| Assets | |||||||||||||
| Fixed assets | £950,000 | £1,530,000 | £1,750,000 | £1,350,000 | — | £126,234 | £9,027 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,234 | £9,027 | — | — | — | — | — | — |
| Current assets | £211,972 | £384,059 | £24,618 | £24,721 | £12,358 | £9,841 | £500 | £24,374 | £24,374 | £24,374 | — | £24,374 | £24,374 |
| Cash at bank | £196,832 | £372,567 | £11,706 | £9,356 | £2,550 | £2,336 | £0 | — | — | — | — | — | — |
| Debtors | £15,140 | £11,492 | £12,912 | £15,365 | £9,808 | £7,005 | £0 | — | — | — | £24,374 | £24,374 | £24,374 |
| Stock | — | — | — | — | — | £500 | £500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £853,078 | £1,507,271 | £777,340 | £548,723 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £479,651 | £130,550 | £9,238 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £560,198 | £10,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£641,106 | −£1,123,212 | −£752,722 | −£524,002 | −£467,293 | −£120,709 | −£8,738 | £24,374 | £24,374 | £24,374 | — | £24,374 | £24,374 |
| Assets less current liabilities | £308,894 | £406,788 | £997,278 | £825,998 | £504,640 | £5,525 | £289 | £24,374 | — | — | £24,374 | £24,374 | £24,374 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | −£51,083 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2022-12-30
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OutstandingFixed · created 2022-09-16
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OutstandingProperty · created 2021-10-12
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OutstandingProperty · created 2021-10-12
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OutstandingFixed · created 2020-07-24
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Outstanding