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Companies/SC170930

Ellon Development Company Limited

Private, limited by guarantee, no share capital · Aberdeen

ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£953,944
Cash
£8,333
Turnover
Profit / loss
Current assets
£447,346
Creditors < 1 year
£336,672
Equity
−£953,944
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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£953,944−£942,085−£509,014−£260,652−£224,273−£305,875
Equity−£953,944−£942,085−£509,014−£260,652−£224,273−£181,764−£132,218−£88,345−£362,798
Assets
Property, plant & equipment£435,000£845,000£1,083,184£1,115,176£972,897
Current assets£447,346£9,304£13,821£7,150£6,118£15,852
Cash at bank£8,333£3,105£11,804£4,941£3,725£9,275
Debtors£439,013£6,199£2,017£2,209£2,393£6,577
Liabilities
Creditors within one year£336,672£49,805£87,312£86,072£84,449
Creditors after one year£1,064,618£1,336,584£1,280,523£1,264,914£1,261,118
Net current assets£110,674−£40,501−£73,491−£78,922−£78,331−£80,842
Assets less current liabilities£110,674£394,499£771,509£1,004,262£1,036,845£892,055
Profit & loss
Turnover£85,795£108,754
Operating profit−£42,510−£11,732
Profit before tax−£36,379−£42,509−£56,847
Profit / loss−£41,928−£36,379−£42,509−£56,847
People
Average employees087,312
Source evidenceView 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

7 outstanding charges
Unknown · created 2012-03-23
All monies
Outstanding
Unknown · created 2012-03-23
All monies
Outstanding
Unknown · created 2011-12-12
All monies
Outstanding
All Assets · created 2011-09-23
All monies
Outstanding
All Assets · created 2010-12-08
All monies
Outstanding
Unknown · created 2007-01-16
All monies
Outstanding
All monies
Outstanding