Ellon Development Company Limited

Private, limited by guarantee, no share capital · Aberdeen

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

Financial position

Accounts to 2025-03-31 · GBP · company 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

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31Unknown currency · company	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	−£953,944	−£942,085	−£509,014	—	−£224,273	—	—	—	—	−£305,875
Equity	−£953,944	−£942,085	−£509,014	—	−£224,273	−£181,764	−£132,218	−£88,345	−£362,798	—
Assets
Property, plant & equipment	—	£435,000	£845,000	—	£1,115,176	—	—	—	—	£972,897
Current assets	£447,346	£9,304	£13,821	—	£6,118	—	—	—	—	£15,852
Cash at bank	£8,333	£3,105	£11,804	—	£3,725	—	—	—	—	£9,275
Debtors	£439,013	£6,199	£2,017	—	£2,393	—	—	—	—	£6,577
Liabilities
Creditors within one year	£336,672	£49,805	£87,312	—	£84,449	—	—	—	—	—
Creditors after one year	£1,064,618	—	£1,280,523	—	£1,261,118	—	—	—	—	—
Net current assets	£110,674	−£40,501	−£73,491	—	−£78,331	—	—	—	—	−£80,842
Assets less current liabilities	£110,674	£394,499	£771,509	—	£1,036,845	—	—	—	—	£892,055
Profit & loss
Turnover	—	—	—	—	£85,795	—	—	—	—	£108,754
Operating profit	—	—	—	—	−£42,510	—	—	—	—	−£11,732
Profit before tax	—	—	—	—	−£42,509	—	—	—	—	−£56,847
Profit / loss	—	—	−£41,928	—	−£42,509	—	—	—	—	−£56,847
People
Average employees	0	—	87,312	—	—	—	—	—	—	—
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