Ellis Campbell Holdings Limited
Activities of other holding companies n.e.c. · Alton
ActiveUnited KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£84,115
Cash
£85,492
Turnover
—
Profit / loss
—
Current assets
£85,592
Creditors < 1 year
—
Equity
£84,115
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 | £84,115 | £3,181,139 | £3,176,288 | — | — | — | £940,493 | £1,470,414 |
| Equity | £84,115 | £3,181,139 | £3,176,288 | £3,172,596 | £3,171,162 | −£73,324 | £940,493 | £1,470,414 |
| Assets | ||||||||
| Current assets | £85,592 | £3,181,115 | £3,177,778 | £3,172,923 | £3,169,652 | £409,437 | £19,023,119 | £18,218,435 |
| Cash at bank | £85,492 | £121,588 | £119,650 | £78,189 | £79,657 | £396,992 | £3,446,963 | £3,450,075 |
| Debtors | £100 | £3,059,527 | £3,058,128 | £3,094,734 | £3,089,995 | £12,445 | £15,576,156 | £14,768,360 |
| Liabilities | ||||||||
| Net current assets | £84,105 | £3,181,129 | £3,176,278 | £3,172,586 | £3,169,652 | −£1,129,664 | £3,874,956 | £4,404,877 |
| Assets less current liabilities | £84,115 | £3,181,139 | £3,176,288 | £3,172,596 | £3,171,162 | −£73,324 | £4,940,493 | £5,470,414 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| 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 7 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
SatisfiedFloating · created 1993-01-08 · satisfied 2003-03-20
All monies
SatisfiedAll Assets · created 1958-09-23 · satisfied 1993-04-02
£1,250
SatisfiedAll Assets · created 1958-02-20 · satisfied 1993-04-02
£6,000
Satisfied