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Companies/16076000

Egv Holdco 2 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
−£6,630,617
Cash
£11,677,281
Turnover
£23,799,408
Profit / loss
−£6,991,723
Current assets
£51,096,070
Creditors < 1 year
£7,644,882
Equity
−£6,630,617
Average employees
123

Balance-sheet trend

GBP · consolidated

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

1 periods
Reported figures2025-12-31GBP · consolidated
Balance sheet
Net assets−£6,630,617
Equity−£6,630,617
Assets
Fixed assets£2,316,793
Intangible assets£2,183,235
Property, plant & equipment£133,558
Current assets£51,096,070
Cash at bank£11,677,281
Liabilities
Creditors within one year£7,644,882
Creditors after one year£51,964,000
Net current assets£43,016,590
Assets less current liabilities£45,333,383
Profit & loss
Turnover£23,799,408
Profit before tax−£5,970,841
Profit / loss−£6,991,723
People
Average employees123
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-01-14
—
Outstanding
Fixed · created 2025-01-14
—
Outstanding