Ellesmere Road Estates Limited
Other letting and operating of own or leased real estate · Stockport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£168,314
Cash
£14,555
Turnover
—
Profit / loss
—
Current assets
£16,004
Creditors < 1 year
—
Equity
£168,314
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £168,314 | £285,938 | £281,716 | £253,718 | £233,088 | £214,599 | £153,593 | £69,006 | £1,075 | −£5,788 | −£835 |
| Equity | £168,314 | £285,938 | £281,716 | £253,718 | £233,088 | £214,599 | £153,593 | £69,006 | £1,075 | −£5,788 | −£835 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £420,284 | £420,284 | £420,284 | £420,284 | £420,284 | £404,884 | £358,884 |
| Current assets | £16,004 | £3,235 | — | — | £19,341 | £1,466 | £1,539 | £2,601 | £0 | £2,216 | £0 |
| Cash at bank | £14,555 | £3,235 | £284 | £3,697 | £5,055 | £216 | £289 | — | — | — | — |
| Debtors | £1,449 | £0 | — | — | £14,286 | £1,250 | £1,250 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £196,537 | £197,151 | £258,230 | £353,879 | £421,359 | £412,888 | £359,719 |
| Creditors after one year | — | — | — | — | £10,000 | £10,000 | £10,000 | £0 | — | — | — |
| Net current assets | −£263,382 | −£145,758 | −£129,203 | −£166,566 | −£177,196 | −£195,685 | −£256,691 | −£351,278 | −£421,359 | −£410,672 | −£359,719 |
| Assets less current liabilities | £168,314 | £285,938 | £291,081 | £253,718 | £243,088 | £224,599 | £163,593 | £69,006 | £1,075 | −£5,788 | −£835 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-05-16
—
OutstandingFloating · created 2025-05-16
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OutstandingFixed · created 2016-05-16
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Outstanding