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Companies/09444473

Century House Ellesmere Ltd

Private Limited Company · Abingdon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£129,696
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£767,614
Equity
£129,696
Average employees
1

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£129,696£106,995£69,857£58,741£45,567£34,918£27,487£24,895£9,764£1
Equity£129,696£106,995£69,857£58,741£45,567£34,918£27,487£24,895£9,764£1
Assets
Fixed assets£897,310£907,170£917,031£926,891£936,752£946,613£956,474
Property, plant & equipment£897,310£907,170£917,031£926,891£936,752£946,613£956,474£966,335£976,195
Current assets£1
Debtors£18,315£8,579£89£8,021£7,323£7,840£1
Liabilities
Creditors within one year£767,614£800,175£865,489£876,729£891,274£911,695£937,008£948,763£974,271
Net current assets£767,614£800,175£847,174£868,150£891,185£911,695£928,987−£941,440−£966,431£1
Assets less current liabilities£129,696£106,995£69,857£58,741£45,567£34,918£27,487£24,895£9,764£1
Profit & loss
Gross profit£70,560
Operating profit£59,399
Profit before tax£9,664
Profit / loss£9,664
People
Average employees1111111
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-07-11
Outstanding
Show 2 satisfied / released
Floating · created 2015-03-31 · satisfied 2016-09-09
Satisfied
All Assets · created 2015-03-30 · satisfied 2016-09-09
Satisfied