Ellerker Estates Ltd
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£223,833
Cash
£350
Turnover
—
Profit / loss
—
Current assets
£293,550
Creditors < 1 year
£222,046
Equity
£223,833
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £223,833 | £217,935 | £220,262 | £286,185 | £271,862 | £207,020 | £201,185 | £191,430 | £147,210 | £134,819 | £154,417 | £156,581 |
| Equity | £223,833 | £217,935 | £220,262 | £286,185 | £271,862 | £207,020 | £201,185 | £191,430 | £147,210 | £134,819 | £154,417 | £156,581 |
| Assets | ||||||||||||
| Fixed assets | £170,135 | £285,000 | £231,500 | £620,100 | £620,100 | £540,050 | £540,000 | £540,000 | £437,919 | — | £437,919 | £540,000 |
| Property, plant & equipment | — | — | — | — | — | £540,000 | £540,000 | £540,000 | — | — | — | — |
| Current assets | £293,550 | £291,976 | £310,832 | £315,792 | £291,805 | £273,046 | £160,793 | £152,129 | £5,007 | £6,758 | £51,610 | £1,030 |
| Cash at bank | £350 | £776 | £3,882 | £4,365 | £1,808 | £1,320 | £2,060 | £3,850 | £4,009 | £1,871 | £48,260 | £1,030 |
| Debtors | £293,200 | £291,200 | £306,950 | £311,427 | £289,997 | £271,726 | £158,733 | £148,279 | £998 | £4,887 | £3,350 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £222,046 | £323,429 | — | £251,931 | £240,186 | £221,880 | £126,115 | £127,206 | — | — | £11,935 | £10,655 |
| Creditors after one year | — | — | — | £338,251 | £340,332 | £342,133 | £333,300 | £333,300 | — | — | £323,177 | £373,794 |
| Provisions | — | — | £35,612 | £59,525 | £59,525 | £42,063 | £40,193 | £40,193 | £0 | — | — | — |
| Net current assets | £71,504 | −£31,453 | £29,207 | £63,861 | £51,619 | £51,166 | £34,678 | £24,923 | −£4,260 | −£9,682 | £39,675 | −£9,625 |
| Assets less current liabilities | £241,639 | £253,547 | £260,707 | £683,961 | £671,719 | £591,216 | £574,678 | £564,923 | £433,659 | £428,237 | £477,594 | £530,375 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2020-12-04
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OutstandingFixed · created 2018-08-08
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OutstandingFixed · created 2012-12-20
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OutstandingFixed · created 2012-12-20
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OutstandingProperty · created 2011-09-06
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OutstandingAll Assets · created 2011-09-06
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OutstandingUnknown · created 2010-06-28
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OutstandingShow 1 satisfied / released
All Assets · created 2012-11-24 · satisfied 2018-09-04
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Satisfied