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Companies/03098143

Ellemark Limited

Private Limited Company · Bexhill

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£1,357,861
Cash
£9,906
Turnover
—
Profit / loss
—
Current assets
£305,473
Creditors < 1 year
—
Equity
£1,357,861
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£1,357,861£1,508,642£1,753,470£1,763,582£1,459,563£1,452,676£1,521,222£1,255,579£112,153£116,877——£14,128−£1,335£33,593
Equity£1,357,861£1,508,642£1,753,470£1,763,582£1,459,563£1,452,676£1,521,222£1,255,579£112,153£116,877£20,575£620£14,128−£1,335£33,593
Assets
Fixed assets£2,607,206£3,082,941£3,472,073£3,462,765£3,111,841£3,112,456£3,202,762£2,967,685£1,754,331£1,794,344£1,907,976£2,023,618£1,886,315£1,142,658£1,053,670
Property, plant & equipment£2,206£2,941£2,073£2,765£1,841£2,456£2,762£3,685£4,466£5,637£6,977£8,546£10,281£1,142,658£1,053,670
Current assets£305,473£176,691£271,745£281,060£236,015£175,096£268,047£260,287£444,464£420,536£289,194£19,279£393,833£511,969£320,448
Cash at bank£9,906£30,516£107,212£112,586£56,657£3,265£1,547£0———£29£0£48,749—
Debtors£216,559£146,175£89,533£161,954£163,171£162,651£0£716£414£5,024£0£15,000£6,406£141,692—
Stock£79,008£0£75,000£6,520£16,187£9,180£266,500£259,571£444,050——————
Liabilities
Creditors within one year—————————£2,098,003£2,176,595£2,042,277£2,266,020——
Provisions£289,981£346,791£287,102£285,334£218,627£218,737£217,480£149,490£0——————
Net current assets−£959,364−£1,227,508−£1,431,501−£1,413,849−£1,433,651−£1,441,043−£1,464,060−£1,562,616−£1,642,178−£1,677,467−£1,887,401−£2,022,998−£1,872,187−£266,232−£264,987
Assets less current liabilities£1,647,842£1,855,433£2,040,572£2,048,916£1,678,190£1,671,413£1,738,702£1,405,069£112,153£116,877£20,575£620£14,128£876,426£788,683
People
Average employees22222222———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

28 outstanding charges
Interbay Funding Limited
All Assets · created 2017-03-31
—
Outstanding
Interbay Funding Limited
Floating · created 2017-03-31
—
Outstanding
Interbay Funding Limited
Floating · created 2016-10-05
—
Outstanding
Interbay Funding Limited
Floating · created 2016-10-05
—
Outstanding
National Westminster Bank PLC
Fixed · created 2013-11-18
—
Outstanding
National Westminster Bank PLC
Fixed · created 2010-04-27
All monies
Outstanding
National Westminster Bank PLC
All Assets · created 2009-08-04
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2006-05-18
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-12-20
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2001-09-14
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2001-04-04
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2000-12-27
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2000-04-28
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2000-03-20
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2000-01-10
All monies
Outstanding
Midland Bank PLC
Shares · created 1999-09-03
All monies
Outstanding
Midland Bank PLC
Shares · created 1999-04-30
All monies
Outstanding
Midland Bank PLC
Shares · created 1998-09-23
All monies
Outstanding
Midland Bank PLC
Shares · created 1998-06-06
All monies
Outstanding
Midland Bank PLC
Shares · created 1998-05-26
All monies
Outstanding
Midland Bank PLC
Shares · created 1998-03-16
All monies
Outstanding
Midland Bank PLC
Shares · created 1998-02-20
All monies
Outstanding
Midland Bank PLC
Shares · created 1997-08-28
All monies
Outstanding
Midland Bank PLC
Shares · created 1997-08-26
All monies
Outstanding
Midland Bank PLC
Shares · created 1997-08-10
All monies
Outstanding
Midland Bank PLC
Property · created 1996-11-30
All monies
Outstanding
Midland Bank PLC
Unknown · created 1996-02-21
All monies
Outstanding
Midland Bank PLC
Unknown · created 1996-02-21
All monies
Outstanding
Show 24 satisfied / released
National Westminster Bank PLC
Property · created 2015-05-01 · satisfied 2016-08-09
—
Satisfied
National Westminster Bank PLC
Property · created 2011-12-02 · satisfied 2014-01-22
All monies
Satisfied
National Westminster Bank PLC
Property · created 2009-08-07 · satisfied 2014-01-22
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-04-07 · satisfied 2014-01-22
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-03-31 · satisfied 2008-08-19
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-01-18 · satisfied 2014-01-22
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-01-26 · satisfied 2014-01-22
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-11-04 · satisfied 2014-01-22
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-05-26 · satisfied 2014-01-22
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-02-28 · satisfied 2014-01-22
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-01-28 · satisfied 2014-01-28
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-11-30 · satisfied 2014-01-22
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-11-25 · satisfied 2014-01-22
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-08-24 · satisfied 2014-01-22
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-07-30 · satisfied 2014-01-22
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-03-10 · satisfied 2014-01-28
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-01-05 · satisfied 2014-01-22
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-10-31 · satisfied 2014-01-22
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-08-27 · satisfied 2014-01-22
All monies
Satisfied
Capital Bank PLC
Shares · created 2002-11-14 · satisfied 2014-01-22
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-03-25 · satisfied 2014-01-22
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-02-11 · satisfied 2014-01-22
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-09-28 · satisfied 2014-01-22
All monies
Satisfied
Midland Bank PLC
All Assets · created 1996-03-06 · satisfied 2009-11-14
All monies
Satisfied