Ellis Properties (Wales) Ltd
Other letting and operating of own or leased real estate · Aberystwyth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-28 · GBP · Company accounts
Net assets
£284,112
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£470,147
Creditors < 1 year
£371,514
Equity
£284,112
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-2812 months · Company | 2024-11-2812 months · Company | 2023-11-2912 months · Company | 2022-11-2912 months | 2021-11-2912 months | 2020-11-2912 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £284,112 | £400,110 | £431,979 | £456,271 | £460,944 | £465,003 | £359,628 | £469,281 | £480,364 | £489,866 | £592,280 |
| Equity | £284,112 | £400,110 | £431,979 | £456,271 | £460,944 | £465,003 | £359,628 | £469,281 | £480,364 | £489,866 | £592,280 |
| Assets | |||||||||||
| Fixed assets | £1,138,270 | £1,167,118 | £1,198,178 | £1,229,242 | £1,260,306 | £1,291,370 | £1,322,434 | £1,353,498 | £1,384,562 | £1,415,626 | £1,419,940 |
| Intangible assets | £1,138,270 | £1,167,118 | £1,198,178 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,229,242 | £1,260,306 | £1,291,370 | £1,322,434 | £1,353,498 | £1,384,562 | £1,415,626 | £1,419,940 |
| Current assets | £470,147 | £399,245 | £395,884 | £368,096 | £356,773 | £328,141 | £228,722 | £233,346 | £288,197 | £290,270 | £48,577 |
| Cash at bank | £22 | £6,530 | £758 | £235 | £1,980 | £7,451 | £553 | £6,370 | £615 | £23,529 | £4,913 |
| Debtors | £470,125 | £392,715 | £395,126 | £367,861 | £354,793 | £320,690 | £228,169 | £226,976 | £287,582 | £266,741 | £43,664 |
| Liabilities | |||||||||||
| Creditors within one year | £371,514 | £236,284 | £212,316 | £195,781 | £193,293 | £192,670 | £157,889 | £179,698 | £245,480 | £244,412 | £24,141 |
| Creditors after one year | £952,791 | £929,969 | £949,767 | £945,286 | £962,842 | £959,734 | £923,860 | £935,605 | £946,915 | £971,618 | £852,096 |
| Provisions | — | — | — | — | — | £2,104 | £109,779 | £2,260 | — | — | £0 |
| Net current assets | £98,633 | £162,961 | £183,568 | £172,315 | £163,480 | £135,471 | £70,833 | £53,648 | £42,717 | £45,858 | £24,436 |
| Assets less current liabilities | £1,236,903 | £1,330,079 | £1,381,746 | £1,401,557 | £1,423,786 | £1,426,841 | £1,393,267 | £1,407,146 | £1,427,279 | £1,461,484 | £1,444,376 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesProperty · created 2016-08-19
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OutstandingAll Assets · created 2016-08-19
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OutstandingProperty · created 2015-07-31
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Outstanding