Ellesborough Investments Limited

Private Limited Company · Wendover

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£783,199

Cash

£147,940

Turnover

—

Profit / loss

—

Current assets

£154,195

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£783,199	£792,526	£785,916	£897,947	£940,135	£906,906	£759,385	£803,796	£738,692	£697,364	£717,211	£320,850	−£58,853	−£272,069
Equity	—	—	—	—	£940,135	£906,906	£759,385	£803,796	£738,692	£697,364	£717,211	—	—	—
Assets
Fixed assets	£1,770,000	£2,000,000	£2,000,000	£2,240,000	—	—	—	—	—	—	—	—	—	£2,434,138
Property, plant & equipment	£1,770,000	£2,000,000	£2,000,000	£2,240,000	—	—	—	—	—	—	—	—	—	£590
Current assets	£154,195	£133,257	£155,876	£248,015	£69,993	£71,694	£60,113	£62,305	£56,555	£58,618	£81,026	£44,681	£53,922	£277,821
Cash at bank	£147,940	£128,983	£152,515	£245,351	£68,137	£69,255	£57,791	£58,665	£52,801	£53,886	£76,353	£42,189	£49,025	£269,548
Debtors	£6,255	£4,274	£3,361	£2,664	£1,856	£2,439	£2,322	£3,640	£3,754	£4,732	£4,673	£2,492	£4,897	£8,273
Liabilities
Creditors	£308,612	£355,502	£384,657	£477,601	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£900,367	£1,015,764	£696,253	£702,654	£703,577	£742,970	£833,305	£1,132,099	£1,178,434	£1,182,296
Creditors after one year	—	—	—	—	£1,417,764	£1,479,372	£1,798,114	£1,798,094	£1,795,775	£1,935,110	£2,120,510	£1,801,732	£1,801,732	£1,801,732
Provisions	—	—	—	—	£201,727	£198,428	£166,361	£177,761	£163,511	£168,174	—	—	—	—
Net current assets	−£154,417	−£222,245	−£228,781	−£229,586	−£830,374	−£944,070	−£636,140	−£640,349	−£647,022	−£684,352	−£752,279	−£1,087,418	−£1,124,512	−£904,475
Assets less current liabilities	£1,615,583	£1,777,755	£1,771,219	£2,010,414	£2,559,626	£2,584,706	£2,723,860	£2,779,651	£2,697,978	£2,800,648	£2,837,721	£2,122,582	£1,742,879	£1,529,663
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—
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