Egham Park Homes Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£180,213
Cash
£6,768
Turnover
—
Profit / loss
—
Current assets
£7,955
Creditors < 1 year
—
Equity
£180,213
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £180,213 | £23,276 | £34,947 | £18,008 | £3,742 | £8,432 | £20,961 | £30,432 | £40,889 | — | £52,168 | £21,038 |
| Equity | £180,213 | £23,276 | £34,947 | £18,008 | £3,742 | £8,432 | £20,961 | £30,432 | £40,889 | £70,111 | £52,168 | £21,038 |
| Assets | ||||||||||||
| Fixed assets | £935,510 | £753,151 | £754,375 | £756,566 | £757,854 | £730,290 | £656,840 | — | — | £205,279 | £206,238 | £2,854 |
| Property, plant & equipment | £510 | £765 | £1,989 | £4,180 | £5,468 | £1,463 | £3,319 | £605,518 | £607,324 | — | £206,238 | — |
| Current assets | £7,955 | £4,834 | £7,920 | £44,196 | £17,927 | £15,763 | £19,457 | £5,259 | £12,868 | £20,271 | £394,501 | £298,631 |
| Cash at bank | £6,768 | £3,501 | £6,281 | £42,552 | £15,054 | £10,979 | £9,766 | £1,142 | £6,962 | — | £7,509 | — |
| Debtors | £1,187 | £971 | £733 | £650 | £629 | £1,289 | £1,349 | £2,183 | £4,177 | — | £692 | — |
| Stock | £0 | £362 | £906 | £994 | £2,244 | £3,495 | £8,342 | £1,934 | £1,729 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £174,930 | £198,505 | £155,892 | £7,797 | £4,776 |
| Creditors after one year | — | — | — | — | — | — | — | £405,000 | £380,000 | — | £540,100 | £275,100 |
| Provisions | £97 | £145 | £377 | £794 | £1,039 | £278 | £630 | £415 | £798 | £482 | £674 | £571 |
| Net current assets | −£417,354 | −£406,952 | −£361,801 | −£380,514 | −£340,823 | −£284,330 | −£350,249 | −£169,671 | −£185,637 | — | £386,704 | £293,855 |
| Assets less current liabilities | £518,156 | £346,199 | £392,574 | £376,052 | £417,031 | £445,960 | £306,591 | £435,847 | £421,687 | — | £592,942 | £296,709 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — |
| 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
1 outstanding chargesUnknown · created 2025-05-28
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OutstandingShow 2 satisfied / released
Floating · created 2019-12-17 · satisfied 2026-06-25
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SatisfiedUnknown · created 2016-12-19 · satisfied 2020-01-06
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Satisfied