Ellerton Properties Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£471,608
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,225
Creditors < 1 year
—
Equity
£471,608
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £471,608 | £451,130 | £428,717 | — | — | — | £283,576 | £264,069 | £263,372 | £251,972 | — | — | — | — | — |
| Equity | £471,608 | £451,130 | £428,717 | £426,908 | £403,398 | £296,757 | £283,576 | £264,069 | £263,372 | £251,972 | £247,229 | £223,028 | £200,915 | £181,691 | £156,557 |
| Assets | |||||||||||||||
| Fixed assets | £524,106 | £524,134 | £524,173 | £524,223 | £524,291 | £594,382 | £594,502 | £594,663 | £594,878 | £595,164 | £586,747 | £587,256 | £587,934 | £588,838 | £590,043 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,526 | £2,035 | £2,713 | £3,617 | £4,822 |
| Current assets | £96,225 | £72,945 | £268,087 | £243,771 | £217,224 | £43,886 | £43,602 | £31,773 | £46,210 | £69,933 | £80,305 | £9,526 | £8,055 | £9,218 | £12,890 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,096 | £4,545 | £3,524 | £4,077 | £10,915 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £74,209 | £4,981 | £4,531 | £5,141 | £1,975 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £354,528 | £362,367 | £377,716 | £413,125 | £419,823 | £373,754 | £395,074 | £416,365 | £446,376 |
| Net current assets | −£52,498 | −£73,004 | −£95,456 | −£97,315 | −£120,893 | −£297,625 | −£310,926 | −£330,594 | −£331,506 | −£343,192 | −£339,518 | −£364,228 | −£387,019 | −£407,147 | −£433,486 |
| Assets less current liabilities | £471,608 | £451,130 | £428,717 | £426,908 | £403,398 | £296,757 | £283,576 | £264,069 | £263,372 | £251,972 | £247,229 | £223,028 | £200,915 | £181,691 | £156,557 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2007-05-08
All monies
OutstandingFloating · created 2002-12-18
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OutstandingAll Assets · created 2000-09-19
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OutstandingShow 5 satisfied / released
Unknown · created 2000-11-14 · satisfied 2002-12-18
£33,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-11-09 · satisfied 2002-12-18
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SatisfiedFloating · created 2000-11-09 · satisfied 2002-12-18
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SatisfiedFloating · created 2000-10-06 · satisfied 2002-12-18
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SatisfiedFloating · created 2000-10-06 · satisfied 2002-12-18
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Satisfied