Egerton Properties Limited
Other letting and operating of own or leased real estate · Rochdale
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,960
Cash
£23,944
Turnover
—
Profit / loss
—
Current assets
£23,944
Creditors < 1 year
£22,989
Equity
£2,960
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,960 | £2,662 | £2,131 | £1,380 | £1,193 | £567 | — | — | £104 | £388 | £388 | £478 |
| Equity | £2,960 | £2,662 | £2,131 | £1,380 | £1,193 | £567 | — | — | £104 | £388 | £388 | £478 |
| Assets | ||||||||||||
| Fixed assets | £1,181,382 | £1,181,382 | £1,181,382 | — | — | £1,181,382 | — | — | — | — | £792,899 | £792,899 |
| Property, plant & equipment | — | — | — | £1,181,382 | £1,181,382 | — | — | — | — | — | £792,899 | £792,899 |
| Current assets | £23,944 | £18,438 | £33,108 | — | — | £13,326 | — | — | £654 | £1,209 | £1,209 | £1,107 |
| Cash at bank | £23,944 | £18,438 | £33,108 | £39,749 | £16,686 | — | £2,224 | £3,235 | £654 | £1,209 | £1,209 | £1,107 |
| Liabilities | ||||||||||||
| Creditors within one year | £22,989 | £32,070 | £52,231 | — | — | £56,642 | — | — | £43,470 | £42,480 | £42,481 | £42,504 |
| Creditors after one year | £1,179,377 | £1,165,088 | £1,160,128 | — | — | £1,137,501 | — | — | £749,979 | £751,240 | £751,239 | £751,024 |
| Net current assets | £955 | −£13,632 | −£19,123 | −£28,068 | −£40,104 | −£43,316 | — | — | −£42,816 | −£41,271 | −£41,272 | −£41,397 |
| Assets less current liabilities | £1,182,337 | £1,167,750 | £1,162,259 | £1,153,314 | £1,141,278 | £1,138,068 | — | — | £750,083 | £751,628 | £751,627 | £751,502 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 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
5 outstanding chargesFixed · created 2024-01-30
—
OutstandingFloating · created 2024-01-30
—
OutstandingAll Assets · created 2019-03-11
—
OutstandingFloating · created 2019-03-11
—
OutstandingFixed · created 2019-03-11
—
OutstandingShow 5 satisfied / released
Unknown · created 2017-04-20 · satisfied 2019-03-20
—
SatisfiedUnknown · created 2017-04-20 · satisfied 2019-03-20
—
SatisfiedFloating · created 2014-07-25 · satisfied 2019-03-11
—
SatisfiedFloating · created 2014-04-08 · satisfied 2019-03-11
—
SatisfiedAll Assets · created 2014-03-19 · satisfied 2019-03-11
—
Satisfied