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Companies/05891946

Ellenden Limited

Buying and selling of own real estate · Saltash

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£68,616
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
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.

16 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets−£68,616£52,964£54,381£65,696£70,533£78,695£91,914£31,696£37,645£48,283£43,205£36,639−£20,840−£8,647−£2,500£70
Equity£54,381£65,696£70,533£78,695£91,914£31,696£37,645£48,283£43,205£36,639−£20,840−£8,647−£2,500£70
Assets
Fixed assets£371,454£56£111£166£221£1£1£1£1£421£1,265£0
Property, plant & equipment£421£843£1,265£0
Current assets£55,269£73,492£77,925£85,948£111,634£386,317£348,575£352,867£438,485£472,860£652,838£648,606£35,302£7,020
Cash at bank£25,327£110,999£143,487£923£23,254£4,560
Debtors£540£486£2,373£1,251£2,609£53£20
Stock£327,000
Liabilities
Creditors within one year£430£7,397£6,863£6,490£18,989£349,542£310,931£305,005£396,123£437,486£673,678£657,253£37,802
Provisions−£64,390−£541
Net current assets£54,839£66,095£71,062£79,458£92,645£37,150£37,644£47,862£42,362£35,374−£20,840−£8,647−£2,500£70
Assets less current liabilities£54,950£66,261£71,283£79,459£92,646£37,151£37,645£48,283£36,639−£20,840−£8,647−£2,500£70
People
Average employees222222222
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-12-06
Outstanding
All Assets · created 2024-12-06
Outstanding
Show 2 satisfied / released
Floating · created 2013-02-01 · satisfied 2023-07-12
All monies
Satisfied
All Assets · created 2013-01-08 · satisfied 2018-06-19
All monies
Satisfied