Ellisam Properties Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£10,586,187

Cash

£402,775

Turnover

—

Profit / loss

—

Current assets

£1,871,903

Creditors < 1 year

£264,131

Equity

£10,586,187

Average employees

GBP · company

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

6 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months	2022-05-01	2022-04-3012 months	2021-04-3012 months
Balance sheet
Net assets	£10,586,187	£9,386,697	£8,799,831	—	£8,211,075	£7,712,485
Equity	£10,586,187	£9,386,697	£8,799,831	£8,211,075	£8,211,075	£7,712,485
Assets
Fixed assets	£13,325,131	£12,485,260	£10,333,897	—	£9,958,581	£8,102,896
Property, plant & equipment	£7,027,484	£6,187,613	£4,036,250	—	£3,463,630	£3,467,795
Current assets	£1,871,903	£1,974,957	£1,892,979	—	£1,368,183	£1,214,675
Cash at bank	£402,775	£540,704	£303,967	—	£264,503	£245,059
Debtors	£1,469,128	£1,434,253	£1,589,012	—	£1,103,680	£969,616
Liabilities
Creditors within one year	£264,131	£453,085	£376,165	—	£257,426	£324,567
Creditors after one year	£3,668,528	£4,108,528	£2,537,206	—	£2,737,295	£1,159,551
Net current assets	£1,607,772	£1,521,872	£1,516,814	—	£1,110,757	£890,108
Assets less current liabilities	£14,932,903	£14,007,132	£11,850,711	—	£11,069,338	£8,993,004
Profit & loss
Profit / loss	—	—	£157,506	—	—	—
People & pay
Average employees	2	2	2	—	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2026-05-01

—

Outstanding

Floating · created 2026-05-01

—

Outstanding

Floating · created 2026-05-01

—

Outstanding