Ellis And Sons Third Amalgamated Properties Limited
Security dealing on own account · Alton
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£85,791
Turnover
—
Profit / loss
—
Current assets
£1,820,557
Creditors < 1 year
—
Equity
£2,189,054
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £5,868,058 | £5,579,246 | £5,154,104 | £4,649,367 |
| Equity | £2,189,054 | £6,211,533 | £6,317,957 | £5,868,058 | £5,579,246 | £5,154,104 | £4,649,367 |
| Assets | |||||||
| Fixed assets | — | — | — | £3,398,982 | £4,155,801 | £4,237,166 | £4,098,160 |
| Property, plant & equipment | — | — | — | — | — | — | £3,465,850 |
| Current assets | £1,820,557 | £5,830,403 | £5,697,650 | £2,918,179 | £1,903,794 | £1,301,837 | £986,033 |
| Cash at bank | £85,791 | £112,386 | £390,753 | £53,114 | £63,853 | £1,273,985 | £976,708 |
| Debtors | £1,734,766 | £5,718,017 | £5,306,897 | £2,865,065 | £1,839,941 | £27,852 | £9,325 |
| Liabilities | |||||||
| Provisions | — | — | — | £331,463 | £474,131 | £382,703 | £418,324 |
| Net current assets | £1,820,557 | £5,815,484 | £5,684,186 | £2,800,539 | £1,897,576 | £1,299,641 | £969,531 |
| Assets less current liabilities | £2,189,054 | £6,211,533 | £6,317,957 | £6,199,521 | £6,053,377 | £5,536,807 | £5,067,691 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| Source evidence | 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
2 outstanding chargesProperty · created 1996-07-30
£10,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingProperty · created 1996-07-16
£9,176 DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 11 satisfied / released
Fixed · created 2014-12-12 · satisfied 2021-06-11
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SatisfiedFixed · created 2014-07-08 · satisfied 2014-12-19
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SatisfiedFloating · created 2011-12-19 · satisfied 2014-12-19
All monies
SatisfiedFloating · created 2009-12-18 · satisfied 2011-12-08
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SatisfiedUnknown · created 2009-10-01 · satisfied 2014-12-19
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SatisfiedUnknown · created 2004-05-19 · satisfied 2014-12-19
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SatisfiedShares · created 2001-02-21 · satisfied 2014-12-19
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SatisfiedShares · created 2001-02-21 · satisfied 2001-09-13
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SatisfiedFloating · created 1999-06-03 · satisfied 2014-12-19
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SatisfiedProperty · created 1997-10-15 · satisfied 1999-10-28
£4,523.85 WITH INTEREST FROM THE 15TH OC TOBER 1997 AT THE RATE OF 6.75% PER YEAR DUE FROM THE COMPANY TO THE CHARGEE UND ER THE TERMS AND CONDITIONS AS DEFINED I N THE MORTGAGE DEED
SatisfiedFloating · created 1993-01-08 · satisfied 2005-10-06
All monies
Satisfied