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Companies/SC093458

Ellon Properties Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets
£459,545
Cash
Turnover
Profit / loss
Current assets
£59,248
Creditors < 1 year
£72,899
Equity
£459,545
Average employees
1

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.

6 periods
Reported figures2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£459,545£457,149£477,758£513,433£564,466£589,844
Equity£459,545£457,149£477,758£513,433£564,466£589,844
Assets
Fixed assets£954,844£954,833£944,659£934,188£906,817£893,563
Property, plant & equipment£944,659£934,188£906,817
Current assets£59,248£31,006£51,926£97,070£21,840£44,260
Cash at bank£22,415£38,145£890
Debtors£9,426£3,922£5,150
Stock£20,085£55,003£15,800
Liabilities
Creditors within one year£72,899£38,226£46,360£33,509£39,008£20,905
Creditors after one year£479,428£487,284£472,284£484,133£325,000£325,000
Provisions£227£227£183£183£183£183
Net current assets−£13,601−£7,170£5,566£63,561−£17,168£23,355
Assets less current liabilities£941,243£947,663£950,225£997,749£889,649£916,918
People
Average employees111111
Source evidenceView 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
Register status requires review: Dissolved.
Property · created 2018-02-09
Outstanding
Unknown · created 2018-02-09
Outstanding
Unknown · created 2018-02-09
Outstanding
Floating · created 2018-02-07
Outstanding
Unknown · created 2012-11-07
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2012-11-02 · satisfied 2018-02-09
All monies
Satisfied
Unknown · created 2012-11-02 · satisfied 2018-02-09
All monies
Satisfied
All Assets · created 2012-10-12 · satisfied 2018-02-16
All monies
Satisfied
Unknown · created 2001-04-09 · satisfied 2012-11-20
All monies
Satisfied
Floating · created 2001-01-31 · satisfied 2012-11-20
All monies
Satisfied
Unknown · created 1996-08-26 · satisfied 2010-05-13
All monies
Satisfied
Unknown · created 1988-03-03 · satisfied 2010-05-13
All monies
Satisfied