Egerton Property Investments Limited
Other letting and operating of own or leased real estate · Cottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£277,018
Cash
£24,960
Turnover
—
Profit / loss
—
Current assets
£45,834
Creditors < 1 year
£340,408
Equity
£277,018
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £277,018 | £328,732 | £264,022 | £151,513 | £118,508 | −£17,993 | −£21,854 |
| Equity | £277,018 | £328,732 | £264,022 | £151,513 | £118,508 | −£17,993 | −£21,854 |
| Assets | |||||||
| Fixed assets | £2,317,267 | £1,935,294 | £1,675,587 | £1,574,534 | — | — | — |
| Property, plant & equipment | £27,782 | £292 | £585 | £0 | — | — | — |
| Current assets | £45,834 | £5,700 | — | — | — | — | — |
| Cash at bank | £24,960 | £5,700 | £209 | £33,530 | £6,791 | £1,111 | £3,692 |
| Debtors | £20,874 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £340,408 | £312,749 | £319,630 | £387,450 | £399,737 | £251,360 | £173,935 |
| Creditors after one year | £1,668,901 | £1,212,856 | £1,020,618 | £1,020,618 | £1,020,618 | £491,625 | £296,625 |
| Provisions | — | — | £71,526 | £48,483 | £42,462 | £0 | — |
| Net current assets | −£294,574 | −£307,049 | −£319,421 | −£353,920 | −£392,946 | −£250,249 | −£170,243 |
| Assets less current liabilities | £2,022,693 | £1,628,245 | £1,356,166 | £1,220,614 | £1,181,588 | £473,632 | £274,771 |
| People | |||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
17 outstanding chargesProperty · created 2026-10-05
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OutstandingProperty · created 2026-08-11
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OutstandingProperty · created 2025-10-03
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OutstandingProperty · created 2025-09-29
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OutstandingProperty · created 2025-09-09
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OutstandingProperty · created 2025-08-28
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OutstandingProperty · created 2025-05-26
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OutstandingProperty · created 2024-10-09
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OutstandingUnknown · created 2024-08-02
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OutstandingUnknown · created 2021-10-22
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OutstandingUnknown · created 2021-08-25
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OutstandingProperty · created 2021-08-11
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OutstandingUnknown · created 2021-06-10
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OutstandingFixed · created 2021-05-24
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OutstandingUnknown · created 2021-03-08
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OutstandingUnknown · created 2019-10-03
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OutstandingUnknown · created 2019-06-12
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OutstandingShow 8 satisfied / released
Unknown · created 2024-03-19 · satisfied 2025-10-06
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SatisfiedProperty · created 2021-10-11 · satisfied 2025-10-02
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SatisfiedProperty · created 2021-08-25 · satisfied 2025-09-03
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SatisfiedProperty · created 2021-08-11 · satisfied 2026-09-01
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SatisfiedUnknown · created 2020-11-13 · satisfied 2024-10-03
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SatisfiedProperty · created 2019-10-11 · satisfied 2021-08-04
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SatisfiedUnknown · created 2019-07-12 · satisfied 2021-08-04
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SatisfiedUnknown · created 2019-07-12 · satisfied 2021-08-04
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Satisfied