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Companies/10564672

Ellway Estates Ltd

Private Limited Company · Spennymoor

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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.

8 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · 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 employees01101111
Source evidenceView 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 charges
Fixed · created 2026-08-18
Outstanding
Fixed · created 2024-08-08
Outstanding
Property · created 2023-12-20
Outstanding
Floating · created 2023-12-20
Outstanding
Fixed · created 2023-05-05
Outstanding
All Assets · created 2023-05-05
Outstanding
Show 2 satisfied / released
All Assets · created 2017-08-17 · satisfied 2023-05-09
Satisfied
Floating · created 2017-08-17 · satisfied 2023-05-09
Satisfied