Ellerker Properties Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£85,579
Cash
£21,142
Turnover
—
Profit / loss
—
Current assets
£26,642
Creditors < 1 year
—
Equity
−£85,579
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-29GBP · unknown | 2021-01-29GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2019-01-29GBP · unknown | 2018-01-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£85,579 | −£292,293 | −£343,535 | £563,119 | £186,214 | £200,778 | £254,501 | £254,501 | £1 |
| Equity | −£85,579 | −£292,293 | −£343,535 | £563,119 | £186,214 | £200,778 | £254,501 | £254,501 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,634,400 | £200,550 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,634,400 | £200,550 |
| Current assets | £26,642 | £122,371 | £307,516 | — | — | — | — | £16,305 | £1,401 |
| Cash at bank | £21,142 | £116,871 | £307,516 | £69,462 | £82,006 | £16,306 | £16,305 | £16,305 | £1,401 |
| Debtors | £5,500 | £5,500 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £282,504 | £282,504 | £109,272 |
| Creditors after one year | — | — | — | — | — | — | £1,113,700 | £1,113,700 | £92,678 |
| Provisions | £327,298 | £682,694 | £682,694 | — | — | — | — | — | — |
| Net current assets | −£943,691 | −£867,559 | −£823,794 | −£853,130 | −£305,508 | −£325,030 | −£266,199 | −£266,199 | −£107,871 |
| Assets less current liabilities | £4,774,546 | £3,924,917 | £3,494,506 | £3,591,870 | £1,385,637 | £1,345,865 | £1,368,201 | £1,368,201 | £92,679 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
20 outstanding chargesProperty · created 2026-10-02
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OutstandingUnknown · created 2026-05-01
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OutstandingUnknown · created 2026-05-01
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OutstandingFixed · created 2025-05-23
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OutstandingUnknown · created 2024-05-13
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OutstandingUnknown · created 2023-11-01
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OutstandingUnknown · created 2023-10-23
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OutstandingUnknown · created 2023-10-23
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OutstandingUnknown · created 2023-02-28
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OutstandingUnknown · created 2022-12-14
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OutstandingFixed · created 2021-05-20
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OutstandingFixed · created 2021-04-16
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OutstandingFixed · created 2014-12-12
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OutstandingFixed · created 2016-01-20
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OutstandingFixed · created 2021-02-18
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OutstandingFixed · created 2021-02-05
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OutstandingUnknown · created 2020-04-23
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OutstandingFixed · created 2018-09-27
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OutstandingFixed · created 2018-09-14
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OutstandingUnknown · created 2017-03-23
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OutstandingShow 8 satisfied / released
Unknown · created 2026-05-01 · satisfied 2026-05-15
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SatisfiedFixed · created 2023-03-20 · satisfied 2023-10-26
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SatisfiedFixed · created 2021-10-20 · satisfied 2023-10-26
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SatisfiedAll Assets · created 2021-09-17 · satisfied 2022-12-14
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SatisfiedUnknown · created 2021-09-17 · satisfied 2022-12-14
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SatisfiedFixed · created 2019-05-28 · satisfied 2026-09-29
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SatisfiedFixed · created 2016-01-22 · satisfied 2023-11-01
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SatisfiedUnknown · created 2018-02-09 · satisfied 2023-02-28
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Satisfied