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Companies/00782236

Ellenborough Properties Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£348,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£348,911£338,362£323,905——————
Equity———£145,298£139,489£129,258£118,967£111,653£103,811
Assets
Fixed assets———£0—————
Current assets———£150,032£145,003£146,917£134,735£127,446£134,942
Cash at bank————£138,773£140,354£129,414£122,643£127,798
Debtors————£6,230£6,563£5,321£4,803£7,144
Liabilities
Net current assets£152,911——£145,298£139,489£129,258£118,967£111,653£103,811
Assets less current liabilities£348,911£338,362£323,905£145,298—————
People & pay
Average employees———10101010——
Source evidenceView 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 charges
Show 53 satisfied / released
All Assets · created 1993-08-05 · satisfied 2007-10-23
All monies
Satisfied
Property · created 1991-09-05 · satisfied 2007-10-23
All monies
Satisfied
All Assets · created 1991-09-05 · satisfied 2007-10-23
All monies
Satisfied
Floating · created 1990-08-15 · satisfied 1994-07-05
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Satisfied
Floating · created 1990-08-01 · satisfied 2007-10-23
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Satisfied
All Assets · created 1990-01-02 · satisfied 1994-07-05
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Satisfied
Floating · created 1989-11-09 · satisfied 2007-10-23
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Satisfied
Floating · created 1989-08-11 · satisfied 2005-07-20
All monies
Satisfied
Unknown · created 1989-07-07 · satisfied 1994-07-05
All monies
Satisfied
All Assets · created 1989-07-07 · satisfied 1994-07-05
All monies
Satisfied
Property · created 1988-09-29 · satisfied 2005-07-20
£1,650,000 AND FURTHER ADVANCES AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO. TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Property · created 1988-04-27 · satisfied 1994-07-05
All monies
Satisfied
Property · created 1987-11-17 · satisfied 1994-07-05
All monies
Satisfied
All Assets · created 1987-02-26 · satisfied 2005-07-20
All monies
Satisfied
Floating · created 1987-01-27 · satisfied 1994-07-05
All monies
Satisfied
Property · created 1986-10-31 · satisfied 2005-07-20
£235,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO. TO THE CHARGEE UNDER THE TERMS OF THE CHARGE OR OTHERWI SE.
Satisfied
Property · created 1986-07-15 · satisfied 1988-06-23
All monies
Satisfied
Unknown · created 1986-05-28 · satisfied 1994-07-05
All monies
Satisfied
Property · created 1986-06-10 · satisfied 1994-07-05
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Satisfied
Unknown · created 1986-06-12 · satisfied 1994-07-05
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Satisfied
Property · created 1986-04-24 · satisfied 1994-07-05
All monies
Satisfied
Unknown · created 1986-04-24 · satisfied 1994-07-05
All monies
Satisfied
Property · created 1986-04-28 · satisfied 2005-07-30
£150,000 ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THER TERMS OF THE CHARGE OR OTHE RWISE
Satisfied
Unknown · created 1985-07-10 · satisfied 2005-07-20
SECURING £122,000 AND ALL OTHER MONEY S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CH ARGE OR OTHERWISE
Satisfied
Property · created 1984-07-27 · satisfied 2005-07-20
SECURING £600,000 AND ALL OTHER MONEY S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER .
Satisfied
Property · created 1983-09-14 · satisfied 1994-07-05
All monies
Satisfied
Unknown · created 1983-08-24 · satisfied 2005-07-20
£160,000
Satisfied
Property · created 1979-05-17 · satisfied 1994-07-05
All monies
Satisfied
Unknown · created 1976-12-22 · satisfied 1994-08-03
All monies
Satisfied
Unknown · created 1976-11-29 · satisfied 1994-08-03
All monies
Satisfied
Unknown · created 1976-02-04 · satisfied 1994-08-03
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Satisfied
Unknown · created 1976-02-04 · satisfied 1994-08-03
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Satisfied
Unknown · created 1976-02-04 · satisfied 1994-08-03
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Satisfied
Unknown · created 1976-02-04 · satisfied 1994-08-03
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Satisfied
Unknown · created 1976-02-04 · satisfied 1994-08-03
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Satisfied
Unknown · created 1976-02-04 · satisfied 2005-07-20
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Satisfied
Unknown · created 1976-02-04 · satisfied 1994-08-03
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Satisfied
Unknown · created 1976-02-04 · satisfied 1994-08-03
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Satisfied
Unknown · created 1976-02-04 · satisfied 1994-08-03
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Satisfied
Property · created 1976-02-04 · satisfied 1994-08-03
All monies
Satisfied
Unknown · created 1976-02-04 · satisfied 2001-03-24
All monies
Satisfied
Unknown · created 1976-02-04 · satisfied 1994-08-03
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Satisfied
Unknown · created 1976-02-04 · satisfied 1994-08-03
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Satisfied
Unknown · created 1976-02-04 · satisfied 1994-08-03
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Satisfied
Unknown · created 1976-02-04 · satisfied 2005-07-20
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Satisfied
Unknown · created 1976-02-04 · satisfied 1994-08-03
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Satisfied
Property · created 1973-06-27 · satisfied 2005-07-20
All monies
Satisfied
Property · created 1973-06-27 · satisfied 2005-07-20
All monies
Satisfied
Property · created 1973-06-27 · satisfied 2005-07-20
All monies
Satisfied
Unknown · created 1973-06-27 · satisfied 2005-07-20
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Satisfied
Property · created 1973-06-27 · satisfied 2005-07-20
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Satisfied
Unknown · created 1972-03-01 · satisfied 2007-10-23
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Satisfied
Unknown · created 1964-03-26 · satisfied 2005-07-20
All monies
Satisfied