Egnaro Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£131,321
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,253
Creditors < 1 year
£1,782,988
Equity
£131,321
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £131,321 | £95,889 | £83,672 | £115,115 | £104,323 | £87,292 | £67,708 | £39,527 | £4,688 | £2,163 |
| Equity | £131,321 | £95,889 | £83,672 | £115,115 | £104,323 | £87,292 | £67,708 | £39,527 | £4,688 | £2,163 |
| Assets | ||||||||||
| Fixed assets | £2,551,132 | £2,551,132 | £2,551,132 | £3,335,958 | £3,335,958 | £3,333,958 | £3,329,458 | — | — | — |
| Property, plant & equipment | — | — | £6,500 | £6,500 | £6,500 | £4,500 | £0 | — | — | — |
| Current assets | £42,253 | £46,943 | £21,536 | £25,000 | £69,239 | £51,011 | £71,485 | £661,162 | £235,931 | £10,304 |
| Cash at bank | — | — | £13,298 | £22,136 | £58,923 | £39,454 | £67,206 | £658,279 | £233,911 | £10,304 |
| Debtors | — | — | £8,238 | £2,864 | £10,316 | £11,557 | £4,279 | £2,883 | £2,020 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £1,782,988 | £1,809,769 | £1,195,996 | £1,452,843 | £1,507,874 | — | — | — | — | — |
| Creditors after one year | £686,120 | £686,250 | £1,293,000 | £1,793,000 | £1,793,000 | — | — | — | — | — |
| Net current assets | −£1,731,461 | −£1,754,693 | −£1,174,460 | −£1,427,843 | −£1,438,635 | −£1,453,666 | −£1,468,750 | −£1,496,931 | −£2,230,057 | −£630,612 |
| Assets less current liabilities | £819,671 | £796,439 | £1,376,672 | £1,908,115 | £1,897,323 | £1,880,292 | £1,860,708 | £1,832,527 | £927,688 | £343,246 |
| People | ||||||||||
| Average employees | 1 | 1 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-09-01
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OutstandingFloating · created 2017-09-15
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OutstandingFixed · created 2016-10-26
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OutstandingShow 2 satisfied / released
Floating · created 2016-07-26 · satisfied 2023-09-05
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SatisfiedFloating · created 2016-07-26 · satisfied 2023-09-05
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Satisfied