Company Information & Financial DataELLIS PROPERTY INVESTMENTS LIMITED

Registered address:
Suite 5
1-2
Leonard Place
Westerham Road
 Keston
 Kent
 BR2 6HQ
Status Active
Date Registered 07 Sep 2017
Company Number 10951663
Company Type N/A
Nature of Business N/A
Classification Estate Management Services
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Keston, Kent, BR2
 07 Sep 2017
Reveal name
Keston, Kent, BR2
 07 Sep 2017
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

07 September 2025

Next annual return due

05 October 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£ 		Year Ending
30 Sep 2024
£
Turnover
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/A
Profit Before Tax
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/A
No. of Employees
30 Sep 2022
30 Sep 2023
30 Sep 2024
 111
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £955,329£825,449£873,966£482,726£408,070
Current Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £955,329£825,449£806,433£425,003£359,022
Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £902,552£660,401£741,816£280,529£234,289
Net Current Assets
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £52,777£165,048£132,150£202,197£173,781
Net Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £852,552£612,473£653,165£202,029£207,773
Net Worth
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £52,777£165,048£132,150£202,197£173,781
Cash
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/A£423,263N/A
Profit & Loss Reserve
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £52,777£165,048£132,150£202,195£173,781
Source: Companies House

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Key: N/A = Not Available