Ellis Property Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£99,388

Cash

£5,461

Turnover

—

Profit / loss

—

Current assets

£5,624

Creditors < 1 year

—

Equity

£99,388

Average employees

GBP · company

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

8 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3113 months
Balance sheet
Net assets	£99,388	£34,626	£33,804	£72,587	£63,866	−£7,012	−£15,087	−£13,679
Equity	£99,388	£34,626	£33,804	£72,587	£63,866	−£7,012	−£15,087	−£13,679
Assets
Fixed assets	£630,000	£690,376	£445,000	£333,648	£308,297	£215,700	£218,390	£217,179
Property, plant & equipment	£0	£0	£0	£148	£297	£1,300	£3,990	£2,779
Current assets	£5,624	£578	£3,586	£725	£5,713	£13,356	£3,119	£245
Cash at bank	£5,461	£544	£2,267	£592	£5,579	£13,235	£3,051	£118
Debtors	£163	£34	£1,319	£133	£134	£121	£68	£127
Liabilities
Provisions	£21,134	£11,564	£9,553	£24,219	£14,997	£0	—	—
Net current assets	−£126,235	−£260,943	−£235,138	−£70,834	−£63,203	−£56,686	−£67,186	−£64,543
Assets less current liabilities	£503,765	£429,433	£209,862	£262,814	£245,094	£159,014	£151,204	£152,636
People & pay
Average employees	0	0	0	0	0	0	0	0
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