Ellon Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£459,545
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,248
Creditors < 1 year
£72,899
Equity
£459,545
Average employees
1
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £459,545 | £457,149 | £477,758 | £513,433 | £564,466 | £589,844 |
| Equity | £459,545 | £457,149 | £477,758 | £513,433 | £564,466 | £589,844 |
| Assets | ||||||
| Fixed assets | £954,844 | £954,833 | £944,659 | £934,188 | £906,817 | £893,563 |
| Property, plant & equipment | — | — | £944,659 | £934,188 | £906,817 | — |
| Current assets | £59,248 | £31,006 | £51,926 | £97,070 | £21,840 | £44,260 |
| Cash at bank | — | — | £22,415 | £38,145 | £890 | — |
| Debtors | — | — | £9,426 | £3,922 | £5,150 | — |
| Stock | — | — | £20,085 | £55,003 | £15,800 | — |
| Liabilities | ||||||
| Creditors within one year | £72,899 | £38,226 | £46,360 | £33,509 | £39,008 | £20,905 |
| Creditors after one year | £479,428 | £487,284 | £472,284 | £484,133 | £325,000 | £325,000 |
| Provisions | £227 | £227 | £183 | £183 | £183 | £183 |
| Net current assets | −£13,601 | −£7,170 | £5,566 | £63,561 | −£17,168 | £23,355 |
| Assets less current liabilities | £941,243 | £947,663 | £950,225 | £997,749 | £889,649 | £916,918 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Dissolved.
Property · created 2018-02-09
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OutstandingUnknown · created 2018-02-09
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OutstandingUnknown · created 2018-02-09
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OutstandingFloating · created 2018-02-07
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OutstandingUnknown · created 2012-11-07
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OutstandingShow 7 satisfied / released
Unknown · created 2012-11-02 · satisfied 2018-02-09
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SatisfiedUnknown · created 2012-11-02 · satisfied 2018-02-09
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SatisfiedAll Assets · created 2012-10-12 · satisfied 2018-02-16
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SatisfiedUnknown · created 2001-04-09 · satisfied 2012-11-20
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SatisfiedFloating · created 2001-01-31 · satisfied 2012-11-20
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SatisfiedUnknown · created 1996-08-26 · satisfied 2010-05-13
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SatisfiedUnknown · created 1988-03-03 · satisfied 2010-05-13
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Satisfied