Ellon Development Company Limited
Private, limited by guarantee, no share capital · Aberdeen
ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£953,944
Cash
£8,333
Turnover
—
Profit / loss
—
Current assets
£447,346
Creditors < 1 year
£336,672
Equity
−£953,944
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£953,944 | −£942,085 | −£509,014 | −£260,652 | −£224,273 | — | — | — | — | −£305,875 |
| Equity | −£953,944 | −£942,085 | −£509,014 | −£260,652 | −£224,273 | −£181,764 | −£132,218 | −£88,345 | −£362,798 | — |
| Assets | ||||||||||
| Property, plant & equipment | — | £435,000 | £845,000 | £1,083,184 | £1,115,176 | — | — | — | — | £972,897 |
| Current assets | £447,346 | £9,304 | £13,821 | £7,150 | £6,118 | — | — | — | — | £15,852 |
| Cash at bank | £8,333 | £3,105 | £11,804 | £4,941 | £3,725 | — | — | — | — | £9,275 |
| Debtors | £439,013 | £6,199 | £2,017 | £2,209 | £2,393 | — | — | — | — | £6,577 |
| Liabilities | ||||||||||
| Creditors within one year | £336,672 | £49,805 | £87,312 | £86,072 | £84,449 | — | — | — | — | — |
| Creditors after one year | £1,064,618 | £1,336,584 | £1,280,523 | £1,264,914 | £1,261,118 | — | — | — | — | — |
| Net current assets | £110,674 | −£40,501 | −£73,491 | −£78,922 | −£78,331 | — | — | — | — | −£80,842 |
| Assets less current liabilities | £110,674 | £394,499 | £771,509 | £1,004,262 | £1,036,845 | — | — | — | — | £892,055 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £85,795 | — | — | — | — | £108,754 |
| Operating profit | — | — | — | — | −£42,510 | — | — | — | — | −£11,732 |
| Profit before tax | — | — | — | −£36,379 | −£42,509 | — | — | — | — | −£56,847 |
| Profit / loss | — | — | −£41,928 | −£36,379 | −£42,509 | — | — | — | — | −£56,847 |
| People | ||||||||||
| Average employees | 0 | — | 87,312 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
7 outstanding chargesUnknown · created 2012-03-23
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OutstandingUnknown · created 2012-03-23
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OutstandingUnknown · created 2011-12-12
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OutstandingAll Assets · created 2011-09-23
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OutstandingAll Assets · created 2010-12-08
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OutstandingUnknown · created 2007-01-16
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OutstandingUnknown · created 2004-11-05
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Outstanding