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Companies/09489894

Ellwood Bryn Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,100,811
Cash
£151,575
Turnover
—
Profit / loss
—
Current assets
£242,824
Creditors < 1 year
—
Equity
£2,100,811
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£2,100,811£2,022,857£1,820,530£1,602,821£482,913£507,477
Equity£2,100,811£2,022,857£1,820,530£1,602,821£482,913£507,477
Assets
Current assets£242,824£132,428£29,526£2,389£320,948£510,000
Cash at bank£151,575£30,215£26,392£741£231,183£410,000
Debtors£91,249£102,213£3,134£1,648£89,765£100,000
Liabilities
Creditors within one year————£38,294£2,523
Provisions£196,683£198,732£132,071£10,104——
Net current assets£180,487£85,769£27,726−£75,561£282,654£507,477
Assets less current liabilities£2,297,494£2,221,589£1,952,601£1,612,925£482,913£507,477
People
Average employees1111——
Source evidenceView 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 charges

No charges available in our records.