ELLENS PLACE DEVELOPMENTS LIMITED
Company number 10832664 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £8,938,736 | -£5,301,901 | -£15,253 | £347,106 | — | — | 0 |
| 2023-12-31 | £4,083,196 | -£2,237,990 | -£694 | £348,307 | — | — | 0 |
| 2022-12-31 | £229 | -£101 | £128 | £49 | — | — | |
| 2021-12-31 | £13,266 | -£1,026 | £12,240 | £13,266 | — | — | |
| 2020-12-31 | £13,852 | -£1,535 | £12,317 | £13,314 | — | — | |
| 2019-12-31 | £32,766 | -£19,491 | £13,275 | £22,416 | — | — | |
| 2018-12-31 | £1,535,019 | -£1,376,164 | £158,855 | £8,108 | — | — | |
| 2018-06-30 | £2,043,989 | -£2,053,156 | -£9,167 | £45,125 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £3,652,088