Ellangate Developments Limited
Private Limited Company · Skelmersdale
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£349,961
Cash
£58,642
Turnover
—
Profit / loss
—
Current assets
£63,862
Creditors < 1 year
—
Equity
£349,961
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 | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £349,961 | £358,279 | — | £276,306 | £258,958 | £255,554 | £248,116 | £236,997 | £64,630 | — | — | — | — | — |
| Equity | £349,961 | £358,279 | — | £276,306 | £258,958 | £255,554 | £248,116 | £236,997 | £64,630 | £100,855 | £386,536 | £481,104 | £691,005 | £494,560 |
| Assets | ||||||||||||||
| Fixed assets | £320,864 | £321,343 | — | £241,476 | £240,500 | — | — | £240,529 | £53,810 | £53,985 | £300,117 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,864 | £11,343 | — | £976 | £0 | — | — | £29 | £204 | — | £0 | — | — | — |
| Current assets | £63,862 | £72,393 | — | £71,001 | £53,449 | £46,687 | £44,478 | £35,650 | £26,872 | £77,287 | £124,445 | £48,295 | £17,179 | £15,517 |
| Cash at bank | £58,642 | £68,012 | — | £66,664 | £52,505 | £46,687 | £36,479 | £35,478 | £26,792 | — | £123,445 | £46,860 | £14,698 | £12,857 |
| Debtors | £5,220 | £4,381 | — | £4,337 | £944 | £0 | £7,999 | £172 | £80 | — | — | £435 | £1,481 | £1,660 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £12,722 | £11,542 | £8,184 | £13,413 | — | — | — | £38,026 | £42,829 | £26,174 | £20,957 |
| Provisions | — | — | — | £23,449 | £23,449 | £23,449 | £23,449 | £23,449 | — | — | — | — | — | — |
| Net current assets | £52,546 | £60,385 | — | £58,279 | £41,907 | £38,503 | £31,065 | £19,917 | £10,820 | £46,870 | £86,419 | £5,466 | −£8,995 | −£5,440 |
| Assets less current liabilities | £373,410 | £381,728 | — | £299,755 | £282,407 | £279,003 | £271,565 | £260,446 | £64,630 | £100,855 | £386,536 | £481,104 | £691,005 | £494,560 |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1990-03-16
All monies
OutstandingFixed · created 1986-08-26
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OutstandingFixed · created 1986-07-30
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OutstandingShow 18 satisfied / released
Unknown · created 1999-11-11 · satisfied 2000-02-08
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SatisfiedUnknown · created 1999-10-13 · satisfied 2000-02-08
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SatisfiedUnknown · created 1998-09-21 · satisfied 2000-02-08
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SatisfiedUnknown · created 1998-09-21 · satisfied 2000-02-08
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SatisfiedUnknown · created 1997-10-15 · satisfied 2000-02-08
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SatisfiedUnknown · created 1997-03-20 · satisfied 2000-02-08
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SatisfiedUnknown · created 1996-11-20 · satisfied 2000-02-08
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SatisfiedProperty · created 1996-09-04 · satisfied 2000-02-08
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SatisfiedUnknown · created 1996-05-15 · satisfied 2000-02-08
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SatisfiedProperty · created 1996-02-16 · satisfied 2000-02-08
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SatisfiedUnknown · created 1996-01-24 · satisfied 2000-02-08
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SatisfiedProperty · created 1995-04-24 · satisfied 2000-02-08
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SatisfiedUnknown · created 1993-12-06 · satisfied 2000-02-08
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SatisfiedUnknown · created 1993-09-24 · satisfied 2000-02-08
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SatisfiedProperty · created 1991-02-01 · satisfied 2000-02-08
£1372500 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1991-02-01 · satisfied 2000-02-08
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SatisfiedProperty · created 1991-02-01 · satisfied 2000-02-08
£1372500 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1985-04-01
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Satisfied