Agellus Ely Limited
Hotels and similar accommodation · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-06-25 · GBP · unknown scope
Net assets
−£24,545
Cash
£1,126
Turnover
—
Profit / loss
—
Current assets
£43,524
Creditors < 1 year
£1,324,274
Equity
−£24,545
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 | 2023-06-25GBP · unknown | 2022-06-26GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£24,545 | −£14,499 |
| Equity | −£24,545 | −£14,499 |
| Assets | ||
| Fixed assets | £1,256,205 | £1,253,577 |
| Property, plant & equipment | £1,256,205 | £1,253,577 |
| Current assets | £43,524 | £3,780 |
| Cash at bank | £1,126 | £3,158 |
| Liabilities | ||
| Creditors within one year | £1,324,274 | £1,271,856 |
| Net current assets | −£1,280,750 | −£1,268,076 |
| Assets less current liabilities | −£24,545 | −£14,499 |
| Profit & loss | ||
| Operating profit | −£10,046 | −£14,599 |
| Profit before tax | −£10,046 | −£14,599 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-12-16
—
Outstanding