Egan Property Asset Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£432,834
Cash
£2,876
Turnover
—
Profit / loss
£25,202
Current assets
—
Creditors < 1 year
—
Equity
−£432,834
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£432,834 | −£458,036 | −£514,024 | −£581,464 | −£593,247 | −£642,823 | −£637,313 | −£424,095 | £809,351 | — | — |
| Equity | −£432,834 | −£458,036 | −£514,024 | −£581,464 | −£593,247 | −£642,823 | −£637,313 | −£424,095 | £809,351 | £899,064 | £775,901 |
| Assets | |||||||||||
| Fixed assets | £524 | £787 | £0 | — | — | — | — | £56,188 | £1,489,800 | £1,597,067 | £1,708,531 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | £54,234 | £1,485,750 | — | — |
| Property, plant & equipment | £524 | £787 | £0 | — | — | — | — | £1,954 | £4,050 | £5,192 | £10,531 |
| Current assets | — | — | — | — | £54,026 | £1,458 | £52,186 | £536,752 | £539,596 | £246,769 | £489,626 |
| Cash at bank | £2,876 | £2,431 | £25,540 | £8,744 | £4,026 | £1,458 | £1,895 | £143,689 | £468,689 | £114,948 | £235,171 |
| Debtors | — | — | — | — | — | — | — | — | — | £131,821 | £254,455 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £253,385 | £282,018 | £255,800 | £263,460 | £464,462 | £520,045 | £244,772 | £303,773 |
| Creditors after one year | — | — | — | £336,823 | £365,255 | £388,481 | £426,039 | £552,573 | £700,000 | £700,000 | £1,118,483 |
| Net current assets | −£319,479 | −£335,428 | −£380,877 | −£244,641 | −£227,992 | −£254,342 | −£211,274 | £72,290 | £19,551 | £1,997 | £185,853 |
| Assets less current liabilities | −£318,955 | −£334,641 | −£380,877 | −£244,641 | −£227,992 | −£254,342 | −£211,274 | £128,478 | £1,509,351 | £1,599,064 | £1,894,384 |
| Profit & loss | |||||||||||
| Profit / loss | £25,202 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | — | 1 | 1 | 1 | 6 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesUnknown · created 2011-05-20
All monies
Outstanding