Ellerslie Property Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£467,883
Cash
£58,250
Turnover
—
Profit / loss
—
Current assets
£58,250
Creditors < 1 year
£702,903
Equity
£467,883
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £467,883 | £471,956 | £479,450 | £353,435 | £181,847 | £52,738 | £12,416 | £8,374 |
| Equity | £467,883 | £471,956 | £479,450 | £353,435 | £181,847 | £52,738 | £12,416 | £8,374 |
| Assets | ||||||||
| Fixed assets | £1,852,707 | £1,793,633 | £1,736,277 | £1,541,170 | £1,405,227 | £1,185,533 | £670,887 | £163,286 |
| Current assets | £58,250 | £4,526 | £7,385 | £14,652 | £2,749 | £81,457 | £441 | £3,452 |
| Cash at bank | £58,250 | £1,754 | £7,385 | £14,652 | £2,749 | £7,063 | £141 | £3,308 |
| Debtors | — | £2,772 | — | — | — | £74,394 | £300 | £144 |
| Liabilities | ||||||||
| Creditors within one year | £702,903 | £633,399 | £522,408 | £456,583 | £477,874 | £482,253 | £327,662 | £158,364 |
| Creditors after one year | £635,212 | £692,804 | £741,804 | £745,804 | £748,255 | £731,999 | £331,250 | — |
| Provisions | £104,959 | — | — | — | — | — | — | — |
| Net current assets | −£644,653 | −£628,873 | −£515,023 | −£441,931 | −£475,125 | −£400,796 | −£327,221 | −£154,912 |
| Assets less current liabilities | £1,208,054 | £1,164,760 | £1,221,254 | £1,099,239 | £930,102 | £784,737 | £343,666 | £8,374 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2020-03-27
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OutstandingUnknown · created 2019-10-08
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OutstandingProperty · created 2018-06-13
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OutstandingProperty · created 2018-06-12
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OutstandingAll Assets · created 2018-05-10
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OutstandingShow 10 satisfied / released
Fixed · created 2025-07-07 · satisfied 2026-06-18
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SatisfiedFixed · created 2024-08-01 · satisfied 2026-07-02
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SatisfiedUnknown · created 2019-10-18 · satisfied 2026-06-18
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SatisfiedUnknown · created 2019-10-11 · satisfied 2025-08-18
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SatisfiedUnknown · created 2019-09-02 · satisfied 2025-08-18
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SatisfiedFixed · created 2019-04-02 · satisfied 2026-06-18
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SatisfiedProperty · created 2019-02-07 · satisfied 2026-06-20
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SatisfiedAll Assets · created 2018-06-13 · satisfied 2019-09-02
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SatisfiedAll Assets · created 2018-06-12 · satisfied 2019-09-02
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SatisfiedProperty · created 2018-05-09 · satisfied 2025-07-21
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Satisfied