Ellis Moor Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£596,687
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,830
Creditors < 1 year
—
Equity
£596,687
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £596,687 | £614,016 | £687,081 | — | — | — | — | — | — | — | — | — | — | — | £779,990 | £709,181 | £732,221 | £712,321 |
| Equity | £596,687 | £614,016 | £687,081 | £699,064 | £701,745 | £882,775 | £768,883 | £761,556 | £775,675 | £787,467 | £792,990 | £772,648 | £790,332 | £797,706 | £779,990 | £709,181 | £732,221 | £712,321 |
| Assets | ||||||||||||||||||
| Fixed assets | £403,812 | £396,481 | £444,281 | £454,679 | £455,845 | £619,349 | £619,349 | £619,349 | £544,390 | £525,699 | £525,699 | £712,418 | £480,385 | £678,431 | £580,033 | £688,842 | £688,503 | £675,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £226 | £452 | £2,967 | £224 | £339 | £0 | £0 |
| Current assets | £194,830 | £220,773 | £274,214 | £289,790 | £294,998 | £306,187 | £215,170 | £216,965 | £292,885 | £270,093 | £274,933 | £66,924 | £337,119 | £145,591 | £238,857 | £61,255 | £77,808 | £72,786 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £272,944 | £57,470 | £254,104 | £139,591 | £232,849 | £55,120 | £71,673 | £66,786 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,989 | £9,454 | £83,015 | £6,000 | £6,008 | £6,135 | £6,135 | £6,000 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,642 | £6,694 | £27,172 | £26,316 | — | — | — | — |
| Net current assets | £192,875 | £217,535 | £242,800 | £244,385 | £245,900 | £263,426 | £149,534 | £142,207 | £231,285 | £261,768 | £267,291 | £60,230 | £309,947 | £119,275 | £199,957 | £20,339 | £43,718 | £37,321 |
| Assets less current liabilities | £596,687 | £614,016 | £687,081 | £699,064 | £701,745 | £882,775 | £768,883 | £761,556 | £775,675 | £787,467 | £792,990 | £772,648 | £790,332 | £797,706 | £779,990 | £709,181 | £732,221 | £712,321 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesProperty · created 1992-01-17
All monies
OutstandingProperty · created 1992-01-17
All monies
OutstandingProperty · created 1991-04-05
UKP 60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CAHRGE.
OutstandingShow 8 satisfied / released
Floating · created 1998-10-30 · satisfied 2007-08-16
All monies
SatisfiedFloating · created 1998-10-30 · satisfied 2007-08-16
All monies
SatisfiedFloating · created 1998-10-30 · satisfied 2007-08-16
All monies
SatisfiedProperty · created 1992-01-17 · satisfied 1992-04-29
All monies
SatisfiedProperty · created 1987-01-29 · satisfied 1999-01-13
£80,000
SatisfiedProperty · created 1986-11-24 · satisfied 1999-01-13
All monies
SatisfiedProperty · created 1986-10-14 · satisfied 1999-01-13
£15,000
SatisfiedProperty · created 1985-09-24 · satisfied 1999-01-13
£115,000
Satisfied