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Companies/00361424

Ellis Campbell Holdings Limited

Activities of other holding companies n.e.c. · Alton

ActiveUnited KingdomIncorporated 1940Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
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 employees00000033
Source evidenceView 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 charges
Show 7 satisfied / released
Fixed · created 2014-07-08 · satisfied 2014-12-19
—
Satisfied
Unknown · created 2009-10-01 · satisfied 2014-12-19
All monies
Satisfied
Unknown · created 2004-05-19 · satisfied 2014-12-19
All monies
Satisfied
Floating · created 1999-06-03 · satisfied 2014-12-19
All monies
Satisfied
Floating · created 1993-01-08 · satisfied 2003-03-20
All monies
Satisfied
All Assets · created 1958-09-23 · satisfied 1993-04-02
£1,250
Satisfied
All Assets · created 1958-02-20 · satisfied 1993-04-02
£6,000
Satisfied