Egerton Ventures Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£3,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,927
Creditors < 1 year
£37,321
Equity
−£3,630
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,630 | £7,293 | £4,513 | £2,232 | −£355 | −£288 | −£616 | −£1,056 | −£937 | £1 |
| Equity | −£3,630 | £7,293 | £4,513 | £2,232 | −£355 | −£288 | −£616 | −£1,056 | −£937 | — |
| Assets | ||||||||||
| Fixed assets | £193,660 | £83,746 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £83,832 | £83,488 | £83,488 | £83,488 | £83,488 | £83,488 | £83,488 | — |
| Current assets | £24,927 | £48,685 | — | £13,691 | £11,101 | £2,587 | — | — | — | — |
| Cash at bank | — | — | £23,517 | £13,690 | £11,100 | — | — | — | — | £1 |
| Debtors | — | — | — | £1 | £1 | £2,587 | £2,587 | £2,587 | £1 | — |
| Liabilities | ||||||||||
| Creditors within one year | £37,321 | £31,852 | £9,550 | £34,093 | £34,090 | £25,509 | £25,837 | £26,277 | £42,498 | — |
| Creditors after one year | £184,896 | £93,286 | £93,286 | £60,854 | £60,854 | £60,854 | £60,854 | £60,854 | £41,928 | — |
| Net current assets | −£12,394 | £16,833 | £13,967 | −£20,402 | −£22,989 | −£22,922 | −£23,250 | −£23,690 | −£42,497 | — |
| Assets less current liabilities | £181,266 | £100,579 | £97,799 | £63,086 | £60,499 | £60,566 | £60,238 | £59,798 | £40,991 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £0 |
| People | ||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2022-02-03
—
OutstandingProperty · created 2016-07-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-02-12 · satisfied 2022-01-18
—
Satisfied