Ellis & Sons Amalgamated Investments Limited
Buying and selling of own real estate · Alton
ActiveUnited KingdomIncorporated 1930Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£89,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£89,973
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £89,973 | £1,589,973 | £2,451,473 | — | £7,341,422 | £7,308,023 | £7,186,502 | £7,190,580 |
| Equity | £89,973 | £1,589,973 | £2,451,473 | £2,446,531 | £7,341,422 | £7,308,023 | £7,186,502 | £7,190,580 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £2,016,602 | £2,066,974 | £2,008,105 | £2,052,446 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,923,133 |
| Current assets | — | — | — | — | £5,483,760 | £5,439,446 | £5,376,974 | £5,337,910 |
| Cash at bank | — | — | — | — | £165,007 | £31,383 | £5,373,284 | £5,335,075 |
| Debtors | £64,991 | £1,564,991 | £2,426,491 | £2,426,490 | £5,318,753 | £5,408,063 | £3,690 | £2,835 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | £156,674 | £192,456 | £167,052 | £168,371 |
| Net current assets | — | — | — | £2,421,549 | £5,481,494 | £5,438,857 | £5,350,801 | £5,311,857 |
| Assets less current liabilities | £89,973 | £1,589,973 | £2,451,473 | £2,446,531 | £7,498,096 | £7,505,831 | £7,358,906 | £7,364,303 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
| Source evidence | 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
0 outstanding chargesShow 21 satisfied / released
Fixed · created 2014-07-08 · satisfied 2014-12-19
—
SatisfiedUnknown · created 2009-10-01 · satisfied 2014-12-19
All monies
SatisfiedUnknown · created 2004-05-19 · satisfied 2014-12-19
All monies
SatisfiedFloating · created 1999-06-03 · satisfied 2014-12-19
All monies
SatisfiedProperty · created 1997-12-23 · satisfied 2022-03-25
£10,710.79 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1996-08-09 · satisfied 2005-10-05
£11,000 WITH INTEREST FROM THE 1ST DECEM BER 1995 AT THE RATE OF 6.75% PER YEAR D UE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS MORTGAGE
SatisfiedProperty · created 1996-07-31 · satisfied 2005-10-05
£5,566.00 DUE OR TO BECOME DUE FROM THE COMPANY AND/OR BEACON REVERSIONARY INVES TMENT COMPANY LIMITED TO THE CHARGEES
SatisfiedProperty · created 1996-07-09 · satisfied 2005-10-05
£20,000 DUE FROM THE COMPANY TO THE CHAR GEES
SatisfiedUnknown · created 1996-07-12 · satisfied 2005-10-05
£10,000.00 WITH INTEREST FROM THE 1ST AP RIL 1996 AT THE RATE OF 6.75% PER YEAR D UE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1996-07-09 · satisfied 2022-03-25
£12,000 DUE FROM THE COMPANY TO THE CHAR GEES
SatisfiedProperty · created 1996-06-26 · satisfied 2022-03-25
£7000 AND ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY AND/OR BEACON R EVERSIONARY INVESTMENT COMPANY TO THE CH ARGEES UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1996-03-08 · satisfied 1998-11-18
£10,419.71 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1996-02-23 · satisfied 2005-10-05
£2,450.00 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 1993-01-08 · satisfied 2005-10-05
All monies
SatisfiedProperty · created 1985-03-25 · satisfied 2005-10-05
£36,000 DUE FROM THE COMPANY AND NEW PROVIDENCE SECURITIES LIMITED TO THE CHA RGEE
SatisfiedProperty · created 1980-04-08
All monies
SatisfiedProperty · created 1968-02-05
£65,000
SatisfiedProperty · created 1954-07-22
£40,000
SatisfiedProperty · created 1953-09-21 · satisfied 2005-10-05
£1000 AND ANY OTHER MONIES DUE ETC.
SatisfiedProperty · created 1948-06-24 · satisfied 2005-10-05
£9,000.
SatisfiedProperty · created 1933-11-08 · satisfied 2005-10-05
£456-14-8 (OWING)
Satisfied