Ellway Estates Ltd
Private Limited Company · Spennymoor
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£818,858
Cash
£2,148
Turnover
—
Profit / loss
—
Current assets
£235,608
Creditors < 1 year
—
Equity
£818,858
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £818,858 | £795,600 | £70,384 | — | — | — | — | — |
| Equity | £818,858 | £795,600 | £70,384 | £123,035 | −£45,349 | −£640 | −£297 | −£1,495 |
| Assets | ||||||||
| Current assets | £235,608 | £376,968 | £595,889 | £612,274 | £612,429 | £493,570 | £590,621 | £414,968 |
| Cash at bank | £2,148 | £328 | £646 | £551 | £499 | £525 | £535 | £958 |
| Debtors | £105,648 | £248,828 | £467,431 | £483,911 | £484,118 | £365,233 | £462,274 | £286,198 |
| Stock | £127,812 | £127,812 | £127,812 | £127,812 | £127,812 | £127,812 | £127,812 | £127,812 |
| Liabilities | ||||||||
| Net current assets | −£138,017 | £258,425 | −£269,616 | −£216,965 | −£150,647 | −£105,938 | −£105,595 | −£106,793 |
| Assets less current liabilities | £1,559,855 | £1,446,957 | £70,384 | £123,035 | −£45,349 | −£640 | −£297 | −£1,495 |
| People | ||||||||
| Average employees | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-08-18
—
OutstandingFixed · created 2024-08-08
—
OutstandingProperty · created 2023-12-20
—
OutstandingFloating · created 2023-12-20
—
OutstandingFixed · created 2023-05-05
—
OutstandingAll Assets · created 2023-05-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-08-17 · satisfied 2023-05-09
—
SatisfiedFloating · created 2017-08-17 · satisfied 2023-05-09
—
Satisfied