Egmont Properties Ltd
Private Limited Company · Rotherwas
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£231,855
Cash
£22,111
Turnover
—
Profit / loss
—
Current assets
£24,419
Creditors < 1 year
£356,459
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£231,855 | −£118,106 | −£50,556 | −£6,851 |
| Assets | ||||
| Fixed assets | £1,057,977 | £608,187 | £966 | — |
| Property, plant & equipment | £17,709 | £596 | £966 | — |
| Current assets | £24,419 | £2,834 | £19,341 | £50,227 |
| Cash at bank | £22,111 | £496 | £19,341 | £27,708 |
| Liabilities | ||||
| Creditors within one year | £356,459 | £312,627 | £70,863 | £57,078 |
| Creditors after one year | £957,792 | £416,500 | — | — |
| Net current assets | −£332,040 | −£309,793 | −£51,522 | −£6,851 |
| Assets less current liabilities | £725,937 | £298,394 | −£50,556 | — |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-12-19
—
Outstanding