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Companies/SC241645

Ellerton Properties (Scotland) Limited

Buying and selling of own real estate · Haddington

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · 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 employees0111110
Source evidenceView 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 charges
Property · created 2012-10-02
All monies
Outstanding
Unknown · created 2011-12-12
All monies
Outstanding
Unknown · created 2011-12-12
All monies
Outstanding
Unknown · created 2006-08-14
All monies
Outstanding
Unknown · created 2004-06-09
All monies
Outstanding
Show 11 satisfied / released
Unknown · created 2012-10-01 · satisfied 2018-06-26
All monies
Satisfied
Unknown · created 2012-10-02 · satisfied 2018-06-26
All monies
Satisfied
All Assets · created 2012-01-20 · satisfied 2018-04-03
All monies
Satisfied
Unknown · created 2011-12-22 · satisfied 2018-06-26
All monies
Satisfied
Unknown · created 2011-12-22 · satisfied 2018-06-26
All monies
Satisfied
Property · created 2008-08-08 · satisfied 2012-02-24
All monies
Satisfied
Unknown · created 2007-02-27 · satisfied 2012-09-29
All monies
Satisfied
Unknown · created 2006-08-14 · satisfied 2012-01-06
All monies
Satisfied
Unknown · created 2003-07-03 · satisfied 2012-01-06
All monies
Satisfied
Unknown · created 2003-06-13 · satisfied 2011-12-22
All monies
Satisfied
All Assets · created 2003-05-21 · satisfied 2007-11-10
All monies
Satisfied