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Companies/SC508638

Ellansea Estates Limited

Activities of construction holding companies · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£600
Turnover
Profit / loss
Current assets
£6,964
Creditors < 1 year
Equity
£1,642,340
Average employees
2

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.

11 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Equity£1,642,340£1,641,295£1,636,800£1,632,900£1,629,000£1,480,100£1,109,100£975,100£900,100£850,100£625,100
Assets
Current assets£6,964£700
Cash at bank£600£700£11,800£7,900£4,000£100£100£100£100£100£100
Debtors£6,364£0
Liabilities
Net current assets£6,964£700£11,800−£144,900−£515,900−£649,900−£724,900−£774,900−£999,900
Assets less current liabilities£1,642,340£1,641,295£1,636,800£1,632,900£1,629,000£1,480,100£1,109,100£975,100£900,100£850,100£625,100
People
Average employees233333333
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Floating · created 2015-07-01 · satisfied 2016-04-05
Satisfied