Ellicott Property Investments Ltd

Buying and selling of own real estate · Plymouth

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

−£64,015

Cash

£14,770

Turnover

—

Profit / loss

—

Current assets

£310,257

Creditors < 1 year

£381,333

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown
Balance sheet
Net assets	−£64,015	−£12,331	−£3,482
Assets
Fixed assets	£243,388	£1,600	—
Property, plant & equipment	£19,899	£1,600	£983
Current assets	£310,257	£315,371	£215,540
Cash at bank	£14,770	£1,048	£3,029
Stock	£289,997	£305,635	£211,027
Liabilities
Creditors within one year	£381,333	£329,302	£220,005
Creditors after one year	£231,475	—	—
Provisions	£4,852	—	—
Net current assets	−£71,076	−£13,931	−£4,465
Assets less current liabilities	£172,312	−£12,331	—
People
Average employees	3	3	3
Source evidence	View filing	View filing	View filing