Hq Egham Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,799,760
Cash
£455,107
Turnover
—
Profit / loss
−£3,104,189
Current assets
£7,369,696
Creditors < 1 year
£218,295
Equity
£14,799,760
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 | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-3112 months | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,799,760 | £15,945,490 | £14,346,958 | £13,565,766 | — | — |
| Equity | £14,799,760 | £15,945,490 | £14,346,958 | £13,565,766 | £6,089,240 | £349,958 |
| Assets | ||||||
| Fixed assets | £27,430,001 | £28,584,001 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £10,113,240 | £89,712 |
| Current assets | £7,369,696 | £3,271,207 | £3,095,387 | £5,024,108 | £29,763 | £336,023 |
| Cash at bank | £455,107 | £1,338,286 | £1,003,442 | £681,383 | £4,749 | £15,576 |
| Debtors | — | — | £2,091,944 | £4,342,724 | £25,014 | £320,447 |
| Liabilities | ||||||
| Creditors within one year | £218,295 | £534,718 | £736,129 | £1,708,342 | £4,053,763 | £75,777 |
| Creditors after one year | £17,748,993 | £15,375,000 | £15,375,000 | £15,375,000 | — | — |
| Net current assets | £7,151,401 | £2,736,489 | £2,359,258 | £3,315,766 | −£4,024,000 | £260,246 |
| Assets less current liabilities | £34,581,402 | £31,320,490 | £29,721,958 | £28,940,766 | £6,089,240 | £349,958 |
| Profit & loss | ||||||
| Profit / loss | −£3,104,189 | — | — | — | — | — |
| People & pay | ||||||
| Average employees | 0 | — | — | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-18
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-09-29 · satisfied 2026-09-07
—
SatisfiedAll Assets · created 2021-06-23 · satisfied 2026-09-07
—
SatisfiedFloating · created 2021-06-23 · satisfied 2026-09-07
—
SatisfiedFixed · created 2021-06-23 · satisfied 2026-09-07
—
Satisfied