Ellis Magee Holdings Limited
Buying and selling of own real estate · Storrington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,072
Cash
£1,994
Turnover
—
Profit / loss
—
Current assets
£4,714
Creditors < 1 year
£78,717
Equity
£4,072
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,072 | £3,249 | £9,771 | £8,603 | £2,587 |
| Equity | £4,072 | £3,249 | £9,771 | £8,603 | £2,587 |
| Assets | |||||
| Property, plant & equipment | £270,075 | £270,075 | £270,075 | £270,075 | £270,075 |
| Current assets | £4,714 | £4,020 | £16,002 | £14,002 | £7,075 |
| Cash at bank | £1,994 | £1,300 | £13,282 | £11,458 | £5,875 |
| Debtors | £176 | £176 | £1,376 | £1,200 | £1,200 |
| Liabilities | |||||
| Creditors within one year | £78,717 | £78,846 | £84,306 | £83,474 | £82,563 |
| Creditors after one year | £192,000 | £192,000 | £192,000 | £192,000 | £192,000 |
| Net current assets | −£74,003 | −£74,826 | −£68,304 | −£69,472 | −£75,488 |
| Assets less current liabilities | £196,072 | £195,249 | £201,771 | £200,603 | £194,587 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2021-01-08
—
Outstanding