Ellward Estates Limited
Other letting and operating of own or leased real estate · Middlesex
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£486,493
Cash
£2,322
Turnover
—
Profit / loss
—
Current assets
£308,146
Creditors < 1 year
—
Equity
£486,493
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £486,493 | £484,501 | £551,675 | £561,709 | £579,356 | £607,852 | £630,318 | £500,055 | £566,396 | £565,287 | £580,537 | £583,472 | £571,758 | £566,077 | £544,843 | £533,108 |
| Equity | £486,493 | £484,501 | £551,675 | £561,709 | £579,356 | £607,852 | £630,318 | £500,055 | £566,396 | £565,287 | £580,537 | £583,472 | £571,758 | £566,077 | £544,843 | £533,108 |
| Assets | ||||||||||||||||
| Fixed assets | £1,414,368 | £1,148,160 | £1,162,628 | £1,177,103 | £1,191,590 | £1,206,090 | £1,220,611 | £1,235,157 | £1,249,737 | £1,264,363 | £1,279,050 | £1,293,818 | £1,308,695 | £1,323,716 | £1,352,816 | £1,368,102 |
| Property, plant & equipment | £1,400,012 | £1,133,804 | £1,148,272 | £1,162,747 | £1,177,234 | £1,191,734 | £1,206,255 | £1,220,801 | £1,235,381 | £1,250,007 | £1,264,694 | £1,279,462 | £1,294,339 | £1,309,360 | £1,338,460 | £1,353,746 |
| Current assets | £308,146 | £395,747 | £649,339 | £652,395 | £170,858 | £278,871 | £287,486 | £143,610 | £41,049 | £45,207 | — | — | £16,137 | £54,411 | £1 | £1 |
| Cash at bank | £2,322 | £1,187 | £4,098 | £65,500 | £4,056 | £6,622 | £92,937 | £6,284 | £37,561 | £45,207 | £1,747 | £13,523 | £16,137 | £53,688 | £1 | £1 |
| Debtors | £305,824 | £394,560 | £645,241 | £586,895 | £166,802 | £272,249 | £194,549 | £137,326 | £3,488 | £0 | — | — | £0 | £723 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £53,331 | £35,653 | £23,048 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £670,538 | £717,421 | £789,002 | — | — |
| Net current assets | £196,780 | £264,561 | £519,893 | £522,949 | £41,532 | £149,855 | £157,800 | £14,644 | −£87,561 | −£93,476 | −£72,179 | −£39,808 | −£19,516 | £31,363 | −£30,053 | −£59,353 |
| Assets less current liabilities | £1,611,148 | £1,412,721 | £1,682,521 | £1,700,052 | £1,233,122 | £1,355,945 | £1,378,411 | £1,249,801 | £1,162,176 | £1,170,887 | £1,206,871 | £1,254,010 | £1,289,179 | £1,355,079 | £1,322,763 | £1,308,749 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2022-07-29
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OutstandingProperty · created 2021-09-06
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OutstandingFixed · created 2018-01-22
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OutstandingProperty · created 2007-02-05
£350,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 3 satisfied / released
Property · created 2013-12-12 · satisfied 2016-10-28
—
SatisfiedShares · created 2001-05-19 · satisfied 2016-11-02
All monies
SatisfiedProperty · created 1974-09-20 · satisfied 2016-11-02
All monies
Satisfied