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Companies/09689744

Ellophie Limited

Other letting and operating of own or leased real estate · Devizes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · 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 employees2222222———
Source evidenceView 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 charges
Show 6 satisfied / released
Unknown · created 2020-02-21 · satisfied 2023-09-26
—
Satisfied
Unknown · created 2020-02-21 · satisfied 2023-09-26
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Satisfied
Fixed · created 2018-01-31 · satisfied 2022-02-08
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Satisfied
Fixed · created 2018-01-31 · satisfied 2022-02-08
—
Satisfied
Unknown · created 2017-11-07 · satisfied 2022-02-08
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Satisfied
Unknown · created 2017-11-07 · satisfied 2022-02-08
—
Satisfied