Ellesworth Property Company Limited
Other letting and operating of own or leased real estate · Dorking
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · unknown scope
Net assets
£346,998
Cash
£336,904
Turnover
—
Profit / loss
—
Current assets
£336,904
Creditors < 1 year
£11,624
Equity
£346,998
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · unknown | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £346,998 | £413,107 | £453,827 | £450,446 | £69,921 | £65,189 | £59,043 | £54,668 | £53,216 | £39,603 | £48,987 | — | — |
| Equity | £346,998 | £413,107 | £453,827 | £450,446 | £69,921 | £65,189 | £59,043 | £54,668 | £53,216 | £39,603 | £48,987 | £43,916 | £1,809,328 |
| Assets | |||||||||||||
| Fixed assets | £21,718 | £22,457 | £269,042 | £253,646 | £259,425 | £260,424 | £261,433 | £32,891 | £33,941 | £35,028 | £27,452 | £26,943 | — |
| Property, plant & equipment | — | £739 | £1,550 | £2,361 | £3,290 | — | — | — | — | — | — | — | £1,803,611 |
| Current assets | £336,904 | £401,320 | £196,298 | £259,445 | £34,303 | £26,517 | £23,845 | £27,572 | £25,888 | — | £27,701 | £24,882 | £13,373 |
| Cash at bank | £336,904 | £398,286 | £193,368 | £256,038 | £28,538 | — | — | — | — | — | — | — | £12,731 |
| Debtors | — | £3,034 | £2,930 | £3,407 | £5,765 | — | — | — | — | — | — | — | £642 |
| Liabilities | |||||||||||||
| Creditors within one year | £11,624 | £10,670 | £11,513 | £62,645 | £223,807 | £225,311 | £229,612 | £8,924 | £9,445 | — | — | £8,191 | £7,656 |
| Net current assets | £325,280 | £390,650 | £184,785 | £196,800 | −£189,504 | −£195,235 | −£202,390 | £21,777 | £19,275 | £4,575 | £21,535 | £16,973 | £5,717 |
| Assets less current liabilities | — | — | — | — | — | £65,189 | £59,043 | £54,668 | £53,216 | £39,603 | £48,987 | £43,916 | £1,809,328 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1963-08-01 · satisfied 2023-02-28
All monies
SatisfiedProperty · created 1953-08-19 · satisfied 2023-02-28
£3200 AND FURTHER ADVANCES.
SatisfiedProperty · created 1939-09-01 · satisfied 2023-02-28
£425
Satisfied