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Companies/09627996

Egnaro Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · 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 employees11—0000———
Source evidenceView 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 charges
Unknown · created 2023-09-01
—
Outstanding
Floating · created 2017-09-15
—
Outstanding
Fixed · created 2016-10-26
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-07-26 · satisfied 2023-09-05
—
Satisfied
Floating · created 2016-07-26 · satisfied 2023-09-05
—
Satisfied