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Companies/11428385

Ellis Winters (Holdings) Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£69,398
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,819
Creditors < 1 year
£15,550
Equity
£69,398
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.

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£69,398£69,017£61,010£38,072£16,005−£1,324−£142
Equity£69,398£69,017£61,010£38,072£16,005−£1,324−£142
Assets
Fixed assets£117,511£120,097£122,683£126,268£127,804£0—
Current assets£8,819£10,499£28,773£17,752£1,228£516£608
Cash at bank——————£8
Debtors——————£600
Liabilities
Creditors within one year£15,550£16,521£39,226£45,696£44,406£1,840£750
Creditors after one year£40,288£43,964—————
Net current assets−£6,619−£5,910—−£27,869−£43,178−£1,324−£142
Assets less current liabilities£110,892£114,187—£98,399£84,626−£1,324−£142
People & pay
Average employees2222233
Source evidenceView 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

2 outstanding charges
Fixed · created 2020-12-07
—
Outstanding
All Assets · created 2019-02-19
—
Outstanding