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Companies/13125191

Ellingham House Limited

Buying and selling of own real estate · Malvern

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£6,162
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£439,953
Equity
−£6,162
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.

5 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-318 months
Balance sheet
Net assets−£6,162−£9,828−£8,579−£7,862−£9,480
Equity−£6,162−£9,828−£8,579−£7,862−£9,480
Assets
Debtors£15,835£38,988£16,822£16,888£17,938
Liabilities
Creditors within one year£439,953£466,772———
Creditors after one year£838,977£838,977———
Net current assets−£424,118−£427,784−£426,535−£425,820−£427,438
Assets less current liabilities£832,815£829,149£830,398£831,113£829,495
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges