Egret House Developments Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£400,728
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£400,728
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£400,728 | −£400,728 | −£400,728 | — | — | — | — | — | — | — | — | — |
| Equity | −£400,728 | −£400,728 | −£400,728 | −£400,728 | −£400,728 | −£400,728 | −£400,728 | −£400,728 | −£399,627 | −£373,761 | −£49,469 | −£47,682 |
| Assets | ||||||||||||
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £279 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £305,872 | £305,880 |
| Debtors | — | — | — | — | — | — | — | — | £75 | £499 | £100 | £108 |
| Stock | — | — | — | — | — | — | — | — | — | — | £305,772 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £353,841 |
| Net current assets | −£400,729 | −£400,729 | −£400,729 | −£400,729 | −£400,729 | −£400,729 | −£400,729 | −£400,729 | −£399,628 | −£373,762 | −£49,470 | −£47,961 |
| Assets less current liabilities | −£400,728 | −£400,728 | −£400,728 | −£400,728 | −£400,728 | −£400,728 | −£400,728 | −£400,728 | −£399,627 | −£373,761 | −£49,469 | −£47,682 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesProperty · created 2011-06-23
All monies
OutstandingAll Assets · created 2011-06-23
All monies
Outstanding