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Companies/11602374

Egham Point Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£13,325
Cash
—
Turnover
—
Profit / loss
—
Current assets
£346,414
Creditors < 1 year
£352,311
Equity
−£13,325
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3113 months2018-10-02
Balance sheet
Net assets−£13,325−£7,288−£1,278£204−£132,932−£41,374—
Equity−£13,325−£7,288−£1,278£204−£132,932−£41,374—
Assets
Fixed assets£4,339£8,126£11,913£243,225£1,124,935£988,638—
Property, plant & equipment——————£0
Current assets£346,414£374,536£369,258£341,836£34,143£99,154—
Liabilities
Creditors within one year£352,311£367,311£348,530£542,018£403,899——
Creditors after one year£17,365£26,857£36,857£46,857£888,214——
Net current assets£121£13,243£26,746−£194,164−£369,653−£136,376—
Assets less current liabilities£4,460£21,369£38,659£49,061£755,282£852,262—
People & pay
Average employees000001—
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2021-09-15 · satisfied 2026-06-19
—
Satisfied
All Assets · created 2021-02-23 · satisfied 2021-09-15
—
Satisfied
All Assets · created 2019-02-05 · satisfied 2021-11-16
—
Satisfied