Ellis Campbell Trading Ltd
Activities of other holding companies n.e.c. · Alton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£139,698
Cash
£255,560
Turnover
—
Profit / loss
—
Current assets
£273,840
Creditors < 1 year
—
Equity
£139,698
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £139,698 | £115,858 | £115,341 | — | £1,286,682 | £749,989 | £152,078 | £611,804 |
| Equity | £139,698 | £115,858 | £115,341 | £113,789 | £1,286,682 | £749,989 | £152,078 | £611,804 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £12,992,500 |
| Current assets | £273,840 | £115,858 | — | — | £2,747,018 | £1,531,966 | £1,593,773 | £947,636 |
| Cash at bank | £255,560 | £0 | — | — | £2,239,460 | £787,927 | £729,255 | £230,800 |
| Debtors | £18,280 | £115,858 | £115,858 | £137,848 | £507,558 | £744,039 | £864,518 | £716,836 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | £64,799 | £110,713 | £21,617 | £96,037 |
| Net current assets | −£3,210,302 | −£734,142 | −£234,659 | £113,789 | −£4,276,348 | −£8,453,308 | −£11,416,305 | −£12,284,659 |
| Assets less current liabilities | £139,698 | £115,858 | £115,341 | £113,789 | £1,351,481 | £860,702 | £173,695 | £707,841 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 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
1 outstanding chargesFixed · created 2025-03-28
—
Outstanding