Ellery Charter LLP
Limited Liability Partnership · Colchester
ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£754,348
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,751
Creditors < 1 year
£1,160,476
Equity
−£754,348
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£754,348 | −£474,865 |
| Equity | −£754,348 | −£474,865 |
| Assets | ||
| Fixed assets | £471,833 | £569,260 |
| Property, plant & equipment | £471,833 | £569,260 |
| Current assets | £4,751 | £74,398 |
| Cash at bank | — | £63,955 |
| Liabilities | ||
| Creditors within one year | £1,160,476 | £994,997 |
| Creditors after one year | £70,456 | £123,526 |
| Net current assets | −£1,155,725 | −£920,599 |
| Assets less current liabilities | −£683,892 | −£351,339 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-05-31 · satisfied 2023-12-18
—
SatisfiedUnknown · created 2018-05-31 · satisfied 2023-12-18
—
Satisfied