Ellophie Limited
Other letting and operating of own or leased real estate · Devizes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£247,588
Cash
£14,169
Turnover
—
Profit / loss
—
Current assets
£98,868
Creditors < 1 year
—
Equity
£247,588
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £247,588 | £248,710 | £249,456 | £183,205 | £130,170 | £108,891 | £71,005 | £52,116 | £34,938 | — |
| Equity | £247,588 | £248,710 | £249,456 | £183,205 | £130,170 | £108,891 | £71,005 | £52,116 | £34,938 | £7,376 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £220,273 | £353,094 | £453,645 | £557,307 | £559,171 | £550,165 | — |
| Property, plant & equipment | — | — | — | £3,535 | £5,805 | £7,716 | £10,557 | £12,421 | £14,614 | £5,783 |
| Current assets | £98,868 | £102,162 | £215,952 | £102,919 | £13,848 | £20,593 | £23,827 | £26,761 | £36,693 | — |
| Cash at bank | £14,169 | £3,327 | £4,414 | £98,720 | £6,133 | £15,838 | £6,901 | £8,956 | £35,793 | £2,702 |
| Debtors | £84,699 | £98,835 | £211,538 | £4,199 | £7,715 | £4,755 | £16,926 | £17,805 | £900 | — |
| Liabilities | ||||||||||
| Net current assets | £97,588 | £100,710 | £199,456 | £84,817 | £1,815 | −£43,524 | −£116,343 | −£137,096 | −£515,227 | — |
| Assets less current liabilities | £247,588 | £248,710 | £249,456 | £305,090 | £354,909 | £410,121 | £440,964 | £422,075 | £34,938 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £7,276 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 6 satisfied / released
Unknown · created 2020-02-21 · satisfied 2023-09-26
—
SatisfiedUnknown · created 2020-02-21 · satisfied 2023-09-26
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SatisfiedFixed · created 2018-01-31 · satisfied 2022-02-08
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SatisfiedFixed · created 2018-01-31 · satisfied 2022-02-08
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SatisfiedUnknown · created 2017-11-07 · satisfied 2022-02-08
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SatisfiedUnknown · created 2017-11-07 · satisfied 2022-02-08
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Satisfied