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Companies/11139389

Ellesia Property Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£70,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,059,249
Creditors < 1 year
£1,243,820
Equity
£70,843
Average employees
Not available

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 figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£70,843£76,225£51,626£84,493£72,681£56,855£21,643
Equity£70,843£76,225£51,626£84,493£72,681£56,855£21,643
Assets
Current assets£2,059,249£2,048,497£1,996,081£1,934,256£1,860,457£1,820,183£1,811,497
Liabilities
Creditors within one year£1,243,820£1,238,450£1,161,435£1,132,477£1,046,866£990,766£946,868
Creditors after one year£886,272£886,272£886,272£886,272£886,272£886,272£886,272
Net current assets£815,429£810,047£834,646£801,779£813,591£829,417£864,629
Assets less current liabilities£815,429£810,047£834,646£801,779£813,591£829,417£864,629
People
Average employees——11111
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

4 outstanding charges
Unknown · created 2024-03-20
—
Outstanding
All Assets · created 2023-03-20
—
Outstanding
Property · created 2023-03-20
—
Outstanding
Property · created 2018-03-16
—
Outstanding