Ellbeck Limited
Private Limited Company · Aberdare
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£6,628,607
Cash
£1,873,094
Turnover
—
Profit / loss
—
Current assets
£2,297,407
Creditors < 1 year
£59,628
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,628,607 | £6,485,829 | £6,335,904 | £6,198,183 | £6,136,309 | £6,127,944 | £4,240,136 | £4,229,878 |
| Equity | — | — | — | — | — | — | — | £4,229,878 |
| Assets | ||||||||
| Fixed assets | £4,390,828 | £4,390,828 | £4,390,828 | £4,390,828 | £2,239,951 | — | — | — |
| Current assets | £2,297,407 | £2,156,402 | £1,998,164 | £1,834,277 | £3,899,335 | £3,893,093 | £2,004,991 | — |
| Cash at bank | £1,873,094 | £1,764,678 | £1,630,560 | £1,488,159 | £3,643,746 | £3,692,610 | £2,004,991 | £2,001,324 |
| Liabilities | ||||||||
| Creditors within one year | £59,628 | £61,401 | £53,088 | £26,922 | £2,977 | £5,100 | £4,806 | £11,397 |
| Net current assets | £2,237,779 | £2,095,001 | £1,945,076 | £1,807,355 | £3,896,358 | £3,887,993 | £2,000,185 | £1,989,927 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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 chargesNo charges available in our records.