Ellis Campbell Developments Limited
Buying and selling of own real estate · Alton
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£32,680
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£32,680
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £32,680 | £32,680 | £1,411,957 | — | — | £333,666 | £340,604 | £222,919 |
| Equity | £32,680 | £32,680 | £1,411,957 | £1,411,094 | £1,411,034 | £333,666 | £340,604 | £222,919 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £790,585 | £791,797 | £565,149 |
| Property, plant & equipment | — | — | — | — | — | £438,635 | £439,847 | £213,199 |
| Current assets | — | — | £1,411,745 | £1,410,594 | £1,410,534 | £70,598 | £65,000 | — |
| Cash at bank | — | — | £86,544 | £201 | £998 | £5,569 | £0 | — |
| Debtors | £32,680 | £32,680 | £1,325,201 | £1,410,393 | £1,344,536 | £29 | £0 | — |
| Stock | — | — | — | — | £65,000 | £65,000 | £65,000 | £65,000 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | £691 | £921 | £0 |
| Net current assets | — | — | £1,411,457 | £1,410,594 | £1,410,534 | −£456,228 | −£450,272 | −£342,230 |
| Assets less current liabilities | £32,680 | £32,680 | £1,411,957 | £1,411,094 | £1,411,034 | £334,357 | £341,525 | £222,919 |
| 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 20 satisfied / released
Fixed · created 2014-07-08 · satisfied 2014-12-19
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SatisfiedUnknown · created 2009-10-01 · satisfied 2014-12-19
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SatisfiedFloating · created 2005-01-10 · satisfied 2022-05-26
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SatisfiedUnknown · created 2004-05-19 · satisfied 2014-12-19
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SatisfiedFloating · created 1999-06-03 · satisfied 2003-03-20
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SatisfiedFixed · created 1998-11-02 · satisfied 2005-10-05
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SatisfiedUnknown · created 1994-12-23 · satisfied 2003-03-20
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SatisfiedFloating · created 1993-01-08 · satisfied 2003-03-20
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SatisfiedAll Assets · created 1990-03-15 · satisfied 2003-03-20
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SatisfiedProperty · created 1989-09-27 · satisfied 2003-03-20
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SatisfiedProperty · created 1989-06-20 · satisfied 2003-03-20
SECURING £875,000.00 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY AND/OR CHARLECOTE DEVELOPMENTS LIMITE D TO ELLIS CAMPBELL DEVELOPMENTS LIMITED UNDER THE TERMS OF AN AGREEMENT DATED 5 .6.89 AND THIS DEED.
SatisfiedFloating · created 1988-06-30 · satisfied 2003-03-20
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SatisfiedProperty · created 1985-04-30
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SatisfiedFloating · created 1985-03-06
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SatisfiedProperty · created 1980-05-06
£135,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1957-05-23 · satisfied 2003-03-20
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SatisfiedUnknown · created 1956-09-18 · satisfied 2005-10-05
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SatisfiedUnknown · created 1955-09-18 · satisfied 2003-03-20
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SatisfiedUnknown · created 1955-06-03
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SatisfiedUnknown · created 1955-04-12
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Satisfied