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Companies/13329428

Egc Capital Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£131,989
Cash
£1,337
Turnover
—
Profit / loss
—
Current assets
£40,009
Creditors < 1 year
—
Equity
£131,989
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.

4 periods
Reported figures2025-02-28Company2024-02-29Company2023-04-302022-04-30
Balance sheet
Net assets£131,989−£21,640−£1,571—
Equity£131,989−£21,640−£1,571−£778
Assets
Fixed assets£297,153£268,312£204,274—
Property, plant & equipment£61,976£33,045£0—
Current assets£40,009£827,689£693,668£670,002
Cash at bank£1,337£2£2£2
Debtors£38,672£827,687£693,666£670,000
Liabilities
Provisions£0£8,261£0—
Net current assets−£165,164−£281,691−£205,845−£205,052
Assets less current liabilities£131,989−£13,379−£1,571−£778
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-11-07
—
Outstanding