Ellis-Rochford Property Limited
Private Limited Company · Cobham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£194,904
Cash
£71,657
Turnover
—
Profit / loss
—
Current assets
£73,043
Creditors < 1 year
—
Equity
£194,904
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £194,904 | £136,876 | £26,536 | — |
| Equity | £194,904 | £136,876 | £26,536 | £8,338 |
| Assets | ||||
| Property, plant & equipment | — | — | — | £210,953 |
| Current assets | £73,043 | £52,782 | — | — |
| Cash at bank | £71,657 | £52,782 | £34,456 | £14,597 |
| Debtors | £1,386 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £219,245 | £217,212 |
| Provisions | £31,253 | £21,598 | £0 | — |
| Net current assets | −£256,343 | −£166,526 | −£184,789 | −£202,615 |
| Assets less current liabilities | £638,657 | £158,474 | £26,536 | £8,338 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-01-27
—
OutstandingProperty · created 2026-01-27
—
OutstandingAll Assets · created 2025-01-08
—
Outstanding