R.j. Ellice Limited
Other letting and operating of own or leased real estate · Woodford Green
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£140,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,949
Creditors < 1 year
£13,929
Equity
£140,100
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £140,100 | £136,399 | £135,020 | £136,691 | £120,521 | £94,904 | £71,460 | £45,215 | £23,580 | £5,024 | £1,381 | £1,662 | £5,096 | £3,270 | £234 |
| Equity | £140,100 | £136,399 | £135,020 | £136,691 | £120,521 | £94,904 | £71,460 | £45,215 | £23,580 | £5,024 | £1,381 | £1,662 | £5,096 | £3,270 | £234 |
| Assets | |||||||||||||||
| Fixed assets | £185,000 | £185,000 | £185,000 | £185,000 | £185,000 | £185,000 | — | £185,000 | £185,000 | £185,000 | £185,000 | £185,000 | £185,000 | £185,000 | £185,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £185,000 | £185,000 | £185,000 | £185,000 | £185,000 |
| Current assets | £10,949 | £11,314 | £17,527 | £23,832 | £17,749 | £1,630 | £6,156 | £23 | £368 | £2,964 | £3,483 | £6,231 | £1,187 | £11,012 | £11,065 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,483 | £6,231 | £1,187 | £227 | £280 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,785 | £10,785 |
| Liabilities | |||||||||||||||
| Creditors within one year | £13,929 | £16,312 | £21,565 | £23,843 | £30,996 | £28,248 | £22,054 | £21,555 | £21,082 | £23,584 | £24,739 | £23,329 | £21,223 | £20,879 | £18,995 |
| Creditors after one year | £41,920 | £43,603 | £45,942 | £48,298 | £51,232 | £63,478 | £97,642 | £118,253 | £140,706 | £157,196 | £162,363 | £166,240 | £159,868 | £171,863 | £176,836 |
| Net current assets | −£2,980 | −£4,998 | −£4,038 | −£11 | −£13,247 | −£26,618 | −£15,898 | −£21,532 | −£20,714 | −£20,620 | −£21,256 | −£17,098 | −£20,036 | −£9,867 | −£7,930 |
| Assets less current liabilities | £182,020 | £180,002 | £180,962 | £184,989 | £171,753 | £158,382 | £169,102 | £163,468 | £164,286 | £164,380 | £163,744 | £167,902 | £164,964 | £175,133 | £177,070 |
| People | |||||||||||||||
| Average employees | — | — | — | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-02-21
All monies
Outstanding