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Companies/11032454

Ellis Properties (Doncaster) Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£230
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,544
Creditors < 1 year
£20,382
Equity
£230
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£230£8,397£4,146—−£5,994−£6,441−£6,397−£354
Equity£230£8,397£4,146−£3,961−£5,994−£6,441−£6,397−£354
Assets
Fixed assets£445,452£358,017£364,794£371,572£247,979£247,311£201,251£122,167
Current assets£6,544£27,977£3,704£1,396£45,308£7,006£1,471£1,479
Liabilities
Creditors within one year£20,382£36,213£46,717£59,294£71,816£88,758£37,119£124,000
Net current assets−£13,838−£8,236——−£26,508−£81,752−£35,648−£122,521
Assets less current liabilities£431,614£349,781——£221,471£165,559£165,603−£354
People
Average employees0110100—
Source evidenceView 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

7 outstanding charges
Unknown · created 2026-03-19
—
Outstanding
Fixed · created 2025-09-05
—
Outstanding
Unknown · created 2024-06-05
—
Outstanding
Unknown · created 2022-01-14
—
Outstanding
Fixed · created 2021-07-14
—
Outstanding
Property · created 2019-04-29
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Outstanding
Property · created 2019-04-29
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Outstanding
Show 1 satisfied / released
Property · created 2019-05-24 · satisfied 2025-03-08
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Satisfied