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Companies/11728566

Ellas Global Limited

Private Limited Company · Sopers Road

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£47,684
Cash
£41,198
Turnover
—
Profit / loss
—
Current assets
£41,698
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£47,684£4,779−£77,543−£59,083−£114,642−£51,140−£32,105
Equity———−£59,083−£114,642−£51,140−£32,105
Assets
Fixed assets£4,741,069£4,741,565£4,742,186£4,742,962£4,743,931£3,821,142£3,822,657
Property, plant & equipment£1,984£2,480£3,101£3,877£4,846£6,057£7,572
Current assets£41,698£70,130£51,147£152,653£53,495£46,444£52,150
Cash at bank£41,198£66,829£30,842£136,667£21,783£27,997£34,486
Debtors£500£3,301£20,305£15,986£31,712£18,447£17,664
Liabilities
Creditors£25,128£37,169£34,326————
Net current assets£16,570£32,961£16,821£138,155£45,427£44,418£36,138
Assets less current liabilities£4,757,639£4,774,526£4,759,007£4,881,117£4,789,358£3,865,560£3,858,795
People
Average employees1111111
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

5 outstanding charges
Fixed · created 2019-04-09
—
Outstanding
Fixed · created 2019-04-09
—
Outstanding
Fixed · created 2019-04-09
—
Outstanding
Property · created 2019-02-11
—
Outstanding
Fixed · created 2019-02-11
—
Outstanding