Skip to contentClarengateINTELLIGENCE
Companies/13537981

Ellamaya Holdings Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£123,703
Cash
£3,544
Turnover
—
Profit / loss
—
Current assets
£3,847
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31
Balance sheet
Net assets−£123,703−£106,270−£89,490−£35,557
Assets
Fixed assets£849,596£521,756£425,406£426,956
Property, plant & equipment£799,596£421,756£425,406£426,956
Current assets£3,847£184,476£24,545£6,018
Cash at bank£3,544£146,365£24,401£1,321
Debtors£303£38,111£144£4,697
Liabilities
Creditors£7,774£8,419£113,498£77,000
Net current assets−£3,927£176,057−£88,953−£70,982
Assets less current liabilities£845,669£697,813£336,453£355,974
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-04-16
—
Outstanding
All Assets · created 2021-12-02
—
Outstanding