Ellerton Properties (Scotland) Limited
Buying and selling of own real estate · Haddington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,095,534
Cash
—
Turnover
—
Profit / loss
—
Current assets
£298,047
Creditors < 1 year
£25,712
Equity
£1,095,534
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,095,534 | £1,126,679 | £1,154,827 | £1,126,245 | £1,127,742 | £445,790 | £445,334 | £348,618 | £189,628 | £176,307 | £130,160 | £105,759 | £92,207 | £45,587 | £35,648 |
| Equity | £1,095,534 | £1,126,679 | £1,154,827 | £1,126,245 | £1,127,742 | £445,790 | £445,334 | £348,618 | £189,628 | £176,307 | £130,160 | £105,759 | £92,207 | £45,587 | £35,648 |
| Assets | |||||||||||||||
| Fixed assets | £888,089 | £1,099,070 | £1,304,386 | £1,300,000 | £1,300,000 | £637,132 | £637,132 | £729,251 | £497,663 | £343,423 | £437,700 | £437,540 | £296,746 | £282,842 | £120 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £497,663 | £343,423 | £437,700 | £437,540 | £296,746 | £282,842 | £120 |
| Current assets | £298,047 | £173,837 | £19,856 | £9,474 | £14,937 | £20,373 | £61,924 | £58,098 | £235,217 | £114,278 | £79,648 | £1,010 | £133,863 | £2,570 | £292,641 |
| Cash at bank | — | — | — | — | — | — | — | — | £6,033 | £52,269 | £79,648 | £1,010 | £133,863 | £2,570 | £3,821 |
| Debtors | — | — | — | — | — | — | — | — | £229,184 | £62,009 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £25,712 | £21,190 | £5,675 | £619 | £4,477 | £2,553 | £21,939 | — | £3,330 | £103,947 | £115,871 | — | — | — | — |
| Creditors after one year | £63,750 | £123,898 | £162,828 | £181,698 | £182,018 | £208,532 | £233,388 | — | £539,922 | £177,447 | £271,317 | — | — | — | — |
| Net current assets | £272,335 | £152,647 | £14,181 | £8,855 | £10,460 | £17,820 | £41,590 | −£250,633 | £231,887 | £10,331 | −£36,223 | −£115,995 | −£10,470 | −£76,130 | £107,528 |
| Assets less current liabilities | £1,160,424 | £1,251,717 | £1,318,567 | £1,308,855 | £1,310,460 | £654,952 | £678,722 | £478,618 | £729,550 | £353,754 | £401,477 | £321,545 | £286,276 | £206,712 | £107,648 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £117,000 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £6,935 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £35,855 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £30,876 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £24,401 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesProperty · created 2012-10-02
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OutstandingUnknown · created 2011-12-12
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OutstandingUnknown · created 2006-08-14
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OutstandingUnknown · created 2004-06-09
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OutstandingShow 11 satisfied / released
Unknown · created 2012-10-01 · satisfied 2018-06-26
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SatisfiedUnknown · created 2012-10-02 · satisfied 2018-06-26
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SatisfiedAll Assets · created 2012-01-20 · satisfied 2018-04-03
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SatisfiedUnknown · created 2011-12-22 · satisfied 2018-06-26
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SatisfiedUnknown · created 2011-12-22 · satisfied 2018-06-26
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SatisfiedProperty · created 2008-08-08 · satisfied 2012-02-24
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SatisfiedUnknown · created 2007-02-27 · satisfied 2012-09-29
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SatisfiedUnknown · created 2006-08-14 · satisfied 2012-01-06
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SatisfiedUnknown · created 2003-07-03 · satisfied 2012-01-06
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SatisfiedUnknown · created 2003-06-13 · satisfied 2011-12-22
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SatisfiedAll Assets · created 2003-05-21 · satisfied 2007-11-10
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Satisfied