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Companies/04519081

Ellis Campbell Coxbridge Limited

Buying and selling of own real estate · Alton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£466,421
Cash
£85,260
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£466,421
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£466,421£466,195£1,963,978——£1,570,683£526,108£55,479
Equity£466,421£466,195£1,963,978£1,961,916£1,992,827£1,570,683£526,108£55,479
Assets
Fixed assets£2£2£2£2£2£4,150,001£3,150,000—
Property, plant & equipment———————£2,770,000
Current assets——£1,964,088£1,962,789£1,996,440£217,783£77,777—
Cash at bank£85,260£90,289£88,183£5,011£20,000£199,297£0—
Debtors£381,159£375,904£1,875,905£1,957,778£1,976,440£18,486£77,777£70,973
Liabilities
Provisions—————£217,876£93,139£0
Net current assets——£1,963,976£1,961,914£1,992,825−£2,361,442−£2,530,753−£2,714,521
Assets less current liabilities£466,421£466,195£1,963,978£1,961,916£1,992,827£1,788,559£619,247£55,479
People
Average employees00000333
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 6 satisfied / released
Fixed · created 2014-12-12 · satisfied 2021-03-22
—
Satisfied
Fixed · created 2014-07-08 · satisfied 2014-12-19
—
Satisfied
Property · created 2011-12-19 · satisfied 2014-12-19
All monies
Satisfied
Floating · created 2009-12-18 · satisfied 2014-12-19
All monies
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