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Companies/01823718

Ellangate Developments Limited

Private Limited Company · Skelmersdale

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

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

Net assets
£349,961
Cash
£58,642
Turnover
—
Profit / loss
—
Current assets
£63,862
Creditors < 1 year
—
Equity
£349,961
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£349,961£358,279—£276,306£258,958£255,554£248,116£236,997£64,630—————
Equity£349,961£358,279—£276,306£258,958£255,554£248,116£236,997£64,630£100,855£386,536£481,104£691,005£494,560
Assets
Fixed assets£320,864£321,343—£241,476£240,500——£240,529£53,810£53,985£300,117———
Intangible assets£0£0————————————
Property, plant & equipment£10,864£11,343—£976£0——£29£204—£0———
Current assets£63,862£72,393—£71,001£53,449£46,687£44,478£35,650£26,872£77,287£124,445£48,295£17,179£15,517
Cash at bank£58,642£68,012—£66,664£52,505£46,687£36,479£35,478£26,792—£123,445£46,860£14,698£12,857
Debtors£5,220£4,381—£4,337£944£0£7,999£172£80——£435£1,481£1,660
Liabilities
Creditors within one year———£12,722£11,542£8,184£13,413———£38,026£42,829£26,174£20,957
Provisions———£23,449£23,449£23,449£23,449£23,449——————
Net current assets£52,546£60,385—£58,279£41,907£38,503£31,065£19,917£10,820£46,870£86,419£5,466−£8,995−£5,440
Assets less current liabilities£373,410£381,728—£299,755£282,407£279,003£271,565£260,446£64,630£100,855£386,536£481,104£691,005£494,560
People
Average employees22—21111——————
Source evidenceView filing View filing View filing View 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

3 outstanding charges
All Assets · created 1990-03-16
All monies
Outstanding
Fixed · created 1986-08-26
All monies
Outstanding
Fixed · created 1986-07-30
All monies
Outstanding
Show 18 satisfied / released
Unknown · created 1999-11-11 · satisfied 2000-02-08
All monies
Satisfied
Unknown · created 1999-10-13 · satisfied 2000-02-08
All monies
Satisfied
Unknown · created 1998-09-21 · satisfied 2000-02-08
All monies
Satisfied
Unknown · created 1998-09-21 · satisfied 2000-02-08
All monies
Satisfied
Unknown · created 1997-10-15 · satisfied 2000-02-08
All monies
Satisfied
Unknown · created 1997-03-20 · satisfied 2000-02-08
All monies
Satisfied
Unknown · created 1996-11-20 · satisfied 2000-02-08
All monies
Satisfied
Property · created 1996-09-04 · satisfied 2000-02-08
All monies
Satisfied
Unknown · created 1996-05-15 · satisfied 2000-02-08
All monies
Satisfied
Property · created 1996-02-16 · satisfied 2000-02-08
All monies
Satisfied
Unknown · created 1996-01-24 · satisfied 2000-02-08
All monies
Satisfied
Property · created 1995-04-24 · satisfied 2000-02-08
All monies
Satisfied
Unknown · created 1993-12-06 · satisfied 2000-02-08
All monies
Satisfied
Unknown · created 1993-09-24 · satisfied 2000-02-08
All monies
Satisfied
Property · created 1991-02-01 · satisfied 2000-02-08
£1372500 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1991-02-01 · satisfied 2000-02-08
All monies
Satisfied
Property · created 1991-02-01 · satisfied 2000-02-08
£1372500 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1985-04-01
All monies
Satisfied