Ely Marine (Property) Limited
Other letting and operating of own or leased real estate · Ely
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£629,966
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £2,629,967 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,629,967 | £2,629,967 | £2,629,967 | £2,629,967 | £2,629,967 | £2,629,967 | £2,629,967 | £2,629,967 | £2,629,967 | £2,629,967 | £2,629,967 | £2,623,552 | £2,429,822 | £2,426,619 | £2,419,781 | — | — |
| Current assets | — | — | — | £402,093 | — | — | — | — | £1,775 | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £5 | £89 | £53 | £578 | £0 | — | — | £1 | £1 |
| Debtors | — | — | — | — | £333,504 | £258,682 | £181,020 | £82,644 | £1,770 | £1,770 | £756,825 | £659,987 | £465,846 | £310,208 | £156,668 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £629,966 | £1,172,446 | £1,094,097 | £578,146 | — | — | — | — | — | — | — | — | — | — | £1,500 | — | — |
| Creditors after one year | £2,000,000 | £2,000,000 | £2,000,000 | £2,453,913 | — | — | — | — | — | — | £3,386,844 | £3,284,116 | £2,895,667 | £2,736,826 | £2,574,948 | — | — |
| Net current assets | −£629,966 | −£629,966 | −£629,966 | −£176,053 | −£176,053 | −£176,053 | −£176,053 | −£176,053 | £1,775 | — | — | — | — | — | £155,168 | — | — |
| Assets less current liabilities | £2,000,001 | £2,000,001 | £2,000,001 | £2,453,914 | £2,453,914 | £2,453,914 | £2,453,914 | £2,453,914 | £2,631,742 | £2,631,826 | £3,386,845 | £3,284,117 | £2,895,668 | £2,736,827 | £2,574,949 | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2014-06-19
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OutstandingFloating · created 2014-06-19
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OutstandingFixed · created 2013-03-25
All monies
OutstandingAll Assets · created 2013-03-20
All monies
OutstandingUnknown · created 2013-03-20
All monies
OutstandingProperty · created 2009-11-03
All monies
OutstandingAll Assets · created 2009-11-03
All monies
Outstanding