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Companies/10206322

Ellar UK Ltd

Buying and selling of own real estate · Portsmouth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£116,717
Cash
£73,399
Turnover
—
Profit / loss
—
Current assets
£75,616
Creditors < 1 year
—
Equity
−£116,717
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets−£116,717−£222,068−£225,256−£247,272−£290,592−£286,180−£260,729−£310,654−£86,657−£27,728
Equity−£116,717−£222,068−£225,256−£247,272−£290,592−£286,180−£260,729−£310,654−£86,657−£27,728
Assets
Fixed assets£1,695,313£1,620,000£1,620,000£1,620,000£1,555,522£1,555,522£1,564,105£1,492,115£521,135£418,043
Property, plant & equipment£313£0£0£0£0£0£8,724£20,515£6,135£0
Current assets£75,616£36,317£38,894£29,417£13,369£34,050————
Cash at bank£73,399£36,317£37,319£28,727£13,354£34,050£35,359£34,300£81,439£6,238
Debtors£2,217£0£1,575£690£15£0————
Liabilities
Provisions£68,613£49,804£49,804£49,804£25,881£25,881£26,022£10,153£9,872£0
Net current assets£29,094−£19,791−£31,855−£53,871−£519,426−£512,914−£495,905−£921,979−£153,583−£445,771
Assets less current liabilities£1,724,407£1,600,209£1,588,145£1,566,129£1,036,096£1,042,608£1,068,200£570,136£367,552−£27,728
People & pay
Average employees11111111——
Source evidenceView 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 charges
Unknown · created 2026-07-08
—
Outstanding
Fixed · created 2026-05-08
—
Outstanding
Unknown · created 2017-11-16
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-04-18 · satisfied 2026-05-08
—
Satisfied
Fixed · created 2019-01-04 · satisfied 2026-07-08
—
Satisfied
Unknown · created 2018-08-10 · satisfied 2019-04-25
—
Satisfied
Unknown · created 2018-06-01 · satisfied 2026-07-08
—
Satisfied
All Assets · created 2017-01-27 · satisfied 2017-11-23
—
Satisfied