Deliciously Ella Ltd.
Other publishing activities · Bournemouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,429,760
Cash
£13,188
Turnover
—
Profit / loss
—
Current assets
£1,870,248
Creditors < 1 year
£500,687
Equity
£1,429,760
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,429,760 | £1,610,884 | £1,421,731 | £1,256,392 | £1,058,606 | £902,607 | £866,623 | £738,189 | £545,497 | £319,044 | £149,137 | £21,224 |
| Equity | £1,429,760 | £1,610,884 | £1,421,731 | £1,256,392 | £1,058,606 | £902,607 | £866,623 | £738,189 | £545,497 | £319,044 | £149,137 | £21,224 |
| Assets | ||||||||||||
| Fixed assets | £71,859 | £430,729 | £705,210 | £847,475 | £510,153 | £348,677 | £143,667 | £139,120 | — | — | — | — |
| Intangible assets | £46,639 | £356,401 | £602,965 | £738,079 | £494,641 | £320,183 | £108,426 | — | — | — | — | — |
| Property, plant & equipment | £25,220 | £74,328 | £102,245 | £109,396 | £15,512 | £28,494 | £35,241 | £139,120 | £25,955 | £21,695 | £18,463 | £11,889 |
| Current assets | £1,870,248 | £1,925,294 | £1,083,442 | £1,299,698 | £1,803,033 | £1,136,996 | £856,309 | £738,600 | £775,461 | £499,303 | £182,599 | £29,461 |
| Cash at bank | £13,188 | £28,315 | £40,693 | £72,512 | £483,842 | £660,209 | £142,969 | £44,713 | £143,907 | £63,399 | £111,634 | £24,636 |
| Debtors | — | — | — | — | — | £476,787 | — | — | £631,554 | £435,904 | £39,050 | £4,825 |
| Liabilities | ||||||||||||
| Creditors within one year | £500,687 | £670,595 | £252,535 | £757,750 | £1,082,478 | £482,080 | £80,189 | £66,270 | — | — | £48,232 | £17,748 |
| Creditors after one year | — | — | — | — | — | £13,816 | £25,867 | £46,828 | — | — | — | — |
| Provisions | — | — | — | — | — | £87,170 | −£27,297 | −£26,433 | — | — | — | — |
| Net current assets | £1,369,561 | £1,254,699 | £830,907 | £541,948 | £720,555 | £654,916 | £776,120 | £672,330 | £524,690 | £301,688 | £134,367 | £11,713 |
| Assets less current liabilities | £1,441,420 | £1,685,428 | £1,536,117 | £1,389,423 | £1,230,708 | £1,003,593 | £919,787 | £811,450 | £550,645 | £323,383 | £152,830 | £23,602 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | — | £239,678 | £143,933 | — | — | — | — |
| People | ||||||||||||
| Average employees | 5 | 5 | 2 | 1 | 1 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-08-31 · satisfied 2024-09-19
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SatisfiedAll Assets · created 2018-07-11 · satisfied 2021-09-09
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Satisfied