The Ellesmere Centre Ltd
Other human health activities · Hull
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£132,939
Cash
£54,388
Turnover
—
Profit / loss
—
Current assets
£167,943
Creditors < 1 year
£200,931
Equity
£132,939
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 | 2025-04-30Company | 2024-04-30Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £132,939 | £84,112 | £88,464 | — | — | £92,541 | £77,796 | £53,921 | £40,648 | £38,927 | — | — | — | — | — | £18,666 | £12,710 |
| Equity | £132,939 | £84,112 | £88,464 | £83,330 | £80,624 | £92,541 | £77,796 | £53,921 | £40,648 | £38,927 | £33,322 | £32,126 | £17,626 | £14,589 | £20,123 | £18,666 | £12,710 |
| Assets | |||||||||||||||||
| Fixed assets | £553,540 | £547,255 | £547,700 | £546,712 | £546,782 | — | — | — | — | — | — | — | — | — | — | £163,736 | £160,888 |
| Property, plant & equipment | £553,540 | £547,255 | — | — | — | £163,426 | £165,426 | £165,926 | £163,596 | £165,103 | £163,036 | £163,632 | £161,982 | £162,890 | £162,034 | £163,736 | £160,888 |
| Current assets | £167,943 | £50,353 | £110,568 | £108,663 | £80,113 | £58,380 | £43,506 | £27,831 | £35,842 | £3,968 | £12,802 | £2,130 | £3,757 | — | — | £8,290 | £5,700 |
| Cash at bank | £54,388 | £821 | — | — | — | £38,253 | £22,443 | £7,307 | £21,852 | £1,758 | £10,917 | £55 | £0 | — | — | — | £1,293 |
| Debtors | £113,555 | £49,532 | — | — | — | £20,127 | £21,063 | £20,524 | £13,990 | £2,210 | £1,885 | £2,075 | £3,757 | £21,997 | £7,898 | £8,290 | £4,407 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £200,931 | £188,496 | £153,154 | £152,864 | £153,938 | £78,716 | £72,717 | £73,461 | £84,372 | £46,874 | £142,516 | £133,636 | £148,113 | £170,298 | £149,809 | — | — |
| Creditors after one year | £386,543 | £325,000 | £325,000 | £325,000 | £325,000 | £50,549 | £58,419 | £66,375 | £74,418 | £83,270 | — | — | — | — | — | — | — |
| Provisions | £1,070 | £0 | £1,523 | £599 | £1,543 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£32,988 | −£138,143 | — | — | — | −£20,336 | −£29,211 | −£45,630 | −£48,530 | −£42,906 | −£129,714 | −£131,506 | −£144,356 | −£148,301 | −£141,911 | −£145,070 | −£148,178 |
| Assets less current liabilities | £520,552 | £409,112 | — | — | — | — | — | — | — | — | £33,322 | £32,126 | £17,626 | £14,589 | £20,123 | £18,666 | £12,710 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | £88,900 | £106,886 | £83,688 | £82,805 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £78,163 | £80,239 | £56,362 | £45,116 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £20,109 | £35,147 | £17,203 | £16,390 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £18,673 | £33,708 | £15,840 | £14,942 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £14,745 | £27,208 | £13,273 | £11,721 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | — | — | 6 | 7 | 0 | -5 | -4 | -4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-01-14
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OutstandingProperty · created 2021-01-14
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OutstandingFixed · created 2007-05-22
All monies
OutstandingAll Assets · created 2007-05-01
All monies
Outstanding