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Companies/13663199

Egc Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£37,917
Cash
£99,233
Turnover
—
Profit / loss
—
Current assets
£124,362
Creditors < 1 year
—
Equity
—
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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown
Balance sheet
Net assets−£37,917−£89,915−£17,052£11,924
Equity———£11,924
Assets
Fixed assets£808,098£324,388£265,162£254,735
Property, plant & equipment£64,424£61,333£71,878—
Current assets£124,362£136,188£15,386£506
Cash at bank£99,233£132,574£13,368—
Debtors£25,129£3,614£2,018—
Liabilities
Creditors£792,653£388,841£297,600—
Creditors after one year———£267,165
Net current assets−£668,291−£252,653−£282,214£506
Assets less current liabilities£139,807£71,735−£17,052£255,241
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-03-27
—
Outstanding
Fixed · created 2025-12-16
—
Outstanding
Fixed · created 2025-12-04
—
Outstanding
Fixed · created 2024-04-11
—
Outstanding
Fixed · created 2024-04-12
—
Outstanding