Ellie Sunrise Healthcare Ltd
Other human health activities · Derby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£29,263
Cash
£43,274
Turnover
—
Profit / loss
—
Current assets
£211,872
Creditors < 1 year
£184,841
Equity
£29,263
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £29,263 | £106,803 | £77,950 | £20,326 | £59,365 | £61,115 | £83,166 | £51,010 | £36,550 | £36,236 | £14,475 | −£9,109 |
| Equity | £29,263 | £106,803 | £77,950 | £20,326 | — | £61,115 | £83,166 | £51,010 | £36,550 | £36,236 | £14,475 | −£9,109 |
| Assets | ||||||||||||
| Fixed assets | £33,828 | £80,988 | £50,852 | £66,860 | £78,642 | £47,991 | £55,900 | £26,239 | £32,874 | £34,534 | £478 | £0 |
| Property, plant & equipment | £33,828 | £80,988 | £50,852 | £66,860 | £78,642 | — | — | — | — | £34,534 | — | — |
| Current assets | £211,872 | £285,437 | £524,242 | £454,183 | £359,465 | £350,331 | £146,524 | £65,782 | £52,558 | £32,881 | £30,612 | £0 |
| Cash at bank | £43,274 | £38,734 | £7,739 | £37,008 | £9,678 | — | — | — | — | £11,246 | £6,235 | — |
| Debtors | £168,598 | £246,703 | £516,503 | £417,175 | £349,787 | — | — | — | — | £21,635 | £24,377 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £310,187 | — | — | — | — | — | — | — |
| Creditors within one year | £184,841 | £215,259 | £476,210 | £457,348 | — | £268,613 | £90,039 | £41,011 | £48,882 | £31,179 | £8,226 | £9,109 |
| Creditors after one year | £31,596 | £44,363 | £20,934 | £43,369 | — | £68,594 | £29,219 | £0 | — | — | £8,389 | — |
| Net current assets | £27,031 | £70,178 | £48,032 | −£3,165 | £49,278 | £81,718 | £56,485 | £24,771 | £3,676 | £1,702 | £22,386 | −£9,109 |
| Assets less current liabilities | £60,859 | £151,166 | £98,884 | £63,695 | £127,920 | £129,709 | £112,385 | £51,010 | £36,550 | £36,236 | £22,864 | −£9,109 |
| People | ||||||||||||
| Average employees | 67 | 72 | 74 | 63 | 55 | 59 | 51 | 46 | — | 23 | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-08-13
—
Outstanding