Ellisdon Holdings Limited
Activities of other holding companies n.e.c. · Hemel Hempstead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£9,878,786
Cash
£1,923,135
Turnover
—
Profit / loss
£751,850
Current assets
—
Creditors < 1 year
—
Equity
£9,878,786
Average employees
142
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,878,786 | £9,238,936 | — | £391,690 | £405,425 | £22,786 | — | £100 | £100 |
| Equity | £9,878,786 | £9,238,936 | — | — | — | — | £5,775 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | £14,263,611 | £12,318,178 | £19,900 | — | — | — |
| Property, plant & equipment | £14,193,566 | £14,168,549 | — | £12,105,711 | £10,160,278 | £0 | — | — | — |
| Current assets | — | — | — | £500,000 | — | — | — | — | — |
| Cash at bank | £1,923,135 | £1,158,652 | £2,199,389 | £500,000 | £83,063 | £36,343 | £73 | — | — |
| Debtors | — | — | — | £0 | — | — | — | — | — |
| Stock | — | — | — | — | £3,386,820 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £14,198 | — | — |
| Net current assets | — | — | — | — | — | £2,886 | −£14,125 | — | — |
| Assets less current liabilities | — | — | — | — | — | £22,786 | £5,775 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £7,743,371 | — | — | — | — |
| Profit / loss | £751,850 | −£544,049 | — | −£2,261,222 | £604,639 | £407,011 | £33,775 | — | — |
| People | |||||||||
| Average employees | 142 | 139 | — | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-01-31
—
OutstandingFixed · created 2020-04-17
—
OutstandingFixed · created 2020-04-17
—
OutstandingFixed · created 2020-04-17
—
OutstandingAll Assets · created 2019-12-20
—
Outstanding