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Companies/SC467970

Ellysk Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£298,736
Cash
£8,618
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£298,736
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.

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£298,736£285,095£275,657£258,410£236,933£227,275£192,655£204,692£219,682£35,381
Equity£298,736£285,095£275,657£258,410£236,933£227,275£192,655£204,692£219,682£35,381
Assets
Fixed assets——£1,008,980£1,004,082£1,004,168£1,004,254£1,004,571£799,320£799,980£566,915
Property, plant & equipment——£85£171£257£343£660£1,320£1,980£2,640
Current assets—————£12,668£7,557£18,703£34,489—
Cash at bank£8,618£10,982£5,488£8,274£14,364£10,768£7,557£17,803£34,489£17,250
Debtors—————£1,900£0£900£0—
Liabilities
Provisions——£49,109£49,109£49,109£43,939£43,939£51,693£51,693£0
Net current assets−£164,846−£169,388−£174,872−£168,059−£156,995−£156,586−£143,743−£132,272−£167,436−£232,750
Assets less current liabilities£844,049£839,507£834,108£836,023£847,173£847,668£860,828£667,048£632,544£334,165
People & pay
Average employees2222222———
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

13 outstanding charges
Property · created 2018-04-23
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Outstanding
Property · created 2018-04-23
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Outstanding
All Assets · created 2018-04-11
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Outstanding
Unknown · created 2015-07-02
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Outstanding
Unknown · created 2015-07-02
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Outstanding
Unknown · created 2015-07-02
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Outstanding
Unknown · created 2015-06-24
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Outstanding
Unknown · created 2015-06-24
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Outstanding
Unknown · created 2015-06-24
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Outstanding
Unknown · created 2015-06-24
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Outstanding
Unknown · created 2015-06-24
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Outstanding
Unknown · created 2015-06-09
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Outstanding
Unknown · created 2015-06-09
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Outstanding