Ellaton Properties Limited
Development of building projects · Monmouth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£205,753
Cash
£320
Turnover
—
Profit / loss
—
Current assets
£363,965
Creditors < 1 year
—
Equity
—
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £205,753 | £208,571 | — | — |
| Equity | — | — | £208,571 | −£177,187 |
| Assets | ||||
| Fixed assets | £0 | £1 | £1 | £576,970 |
| Property, plant & equipment | £0 | £1 | £0 | £201,070 |
| Current assets | £363,965 | £386,102 | £386,102 | £21,865 |
| Cash at bank | £320 | £289 | £289 | £0 |
| Debtors | £363,643 | £385,813 | £385,813 | £21,865 |
| Liabilities | ||||
| Creditors | £158,212 | £177,532 | — | — |
| Creditors within one year | — | — | £177,532 | £776,022 |
| Net current assets | £205,753 | £208,570 | £208,570 | −£754,157 |
| Assets less current liabilities | £205,753 | £208,571 | £208,571 | −£177,187 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2022-03-31 · satisfied 2024-04-04
—
SatisfiedFloating · created 2022-03-31 · satisfied 2024-04-04
—
Satisfied