Ellansea Estates Limited
Activities of construction holding companies · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,642,340
Cash
£600
Turnover
—
Profit / loss
—
Current assets
£6,964
Creditors < 1 year
—
Equity
£1,642,340
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,642,340 | £1,641,295 | £1,636,800 | — | — | — | — | — | — | — | — |
| Equity | £1,642,340 | £1,641,295 | £1,636,800 | £1,632,900 | £1,629,000 | £1,480,100 | £1,109,100 | £975,100 | £900,100 | £850,100 | £625,100 |
| Assets | |||||||||||
| Current assets | £6,964 | £700 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £600 | £700 | £11,800 | £7,900 | £4,000 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £6,364 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £6,964 | £700 | £11,800 | — | — | −£144,900 | −£515,900 | −£649,900 | −£724,900 | −£774,900 | −£999,900 |
| Assets less current liabilities | £1,642,340 | £1,641,295 | £1,636,800 | £1,632,900 | £1,629,000 | £1,480,100 | £1,109,100 | £975,100 | £900,100 | £850,100 | £625,100 |
| People | |||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2015-07-01 · satisfied 2016-04-05
—
Satisfied