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Ellismuir Properties Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company

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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£74,348

Cash

—

Turnover

—

Profit / loss

—

Current assets

£23,794

Creditors < 1 year

£50,784

Equity

−£74,348

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown
Balance sheet
Net assets	−£74,348	−£11,807	£10,722	−£2,135	−£6,583	−£7,967
Equity	−£74,348	−£11,807	£10,722	−£2,135	−£6,583	−£7,967
Assets
Fixed assets	£1,847,538	£791,247	£357,431	£259,582	£149,507	£57,920
Current assets	£23,794	£88,479	£6,541	£2,505	£36,480	£51,650
Liabilities
Creditors within one year	£50,784	£20,399	£14,836	£26,784	£58,494	£67,537
Creditors after one year	£1,894,823	£870,984	£338,414	£237,438	£133,926	£50,000
Net current assets	−£26,990	£68,080	−£8,295	−£24,279	−£22,014	−£15,887
Assets less current liabilities	£1,820,548	£859,327	£349,136	£235,303	£127,493	£42,033
People
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges

The Mortgage Works (UK) PLC

Property · created 2026-09-23

—

Outstanding

Paragon Bank PLC

Unknown · created 2026-09-05

—

Outstanding

The Mortgage Works (UK) PLC

Property · created 2026-08-08

—

Outstanding

Paragon Bank PLC

Unknown · created 2026-06-06

—

Outstanding

Aldermore Bank PLC

Fixed · created 2026-06-04

—

Outstanding

Paragon Bank PLC

Unknown · created 2026-04-27

—

Outstanding

Kensington Mortgage Company Limited

Property · created 2026-03-05

—

Outstanding

Aldermore Bank PLC

Unknown · created 2025-10-30

—

Outstanding

The Mortgage Works (UK) PLC

Property · created 2025-10-07

—

Outstanding

The Mortgage Works (UK) PLC

Property · created 2025-09-17

—

Outstanding

Vida Bank Limited Trading As Vida Homeloans

Property · created 2025-08-09

—

Outstanding

Paragon Bank PLC

Unknown · created 2025-06-13

—

Outstanding

The Mortgage Works (UK) PLC

Property · created 2025-04-30

—

Outstanding

The Mortgage Works (UK) PLC

Property · created 2025-03-10

—

Outstanding

Paragon Bank PLC

Property · created 2025-02-06

—

Outstanding

The Mortgage Works (UK) PLC

Property · created 2025-01-29

—

Outstanding

Paragon Bank PLC

Property · created 2024-11-12

—

Outstanding

Paragon Bank PLC

Property · created 2024-11-12

—

Outstanding

Paragon Bank PLC

Property · created 2024-10-14

—

Outstanding

Charter Court Financial Services Limited Trading As Precise Mortgages

Unknown · created 2022-11-09

—

Outstanding

Charter Court Financial Services Limited Trading As Precise Mortgages

Property · created 2022-02-23

—

Outstanding

The Mortgage Works (UK) PLC

Property · created 2020-12-08

—

Outstanding

Show 5 satisfied / released

The Mortgage Works (UK) PLC

Property · created 2025-09-27 · satisfied 2025-10-15

—

Satisfied

Together Commercial Finance Limited

Property · created 2025-09-17 · satisfied 2025-09-19

—

Satisfied

Paragon Bank PLC

Unknown · created 2024-07-23 · satisfied 2026-08-31

—

Satisfied

The Mortgage Works (UK) PLC

Unknown · created 2024-07-12 · satisfied 2026-06-04

—

Satisfied

Charter Court Financial Services Limited

Property · created 2024-05-01 · satisfied 2026-05-12

—

Satisfied