Cils Ellesmere Port Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,530,029
Cash
£69,769
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£15,530,029
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2022-03-16 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,530,029 | £48,107,573 | −£37,283,112 | £19,081,397 | — |
| Equity | £15,530,029 | £48,107,573 | −£37,283,112 | £19,081,397 | £0 |
| Assets | |||||
| Cash at bank | £69,769 | £16,120 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£10,164,916 | −£11,861,776 | — | — | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-04-07 · satisfied 2026-01-08
—
SatisfiedFloating · created 2022-04-07 · satisfied 2026-01-08
—
Satisfied