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Companies/04573672

Egerton Property Company Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£339,319
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,975
Creditors < 1 year
—
Equity
£339,319
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.

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£339,319£335,308£376,376£417,818£417,105£457,479£419,691£382,376£346,021£314,040£284,145————
Equity£339,319£335,308£376,376£417,818£417,105£457,479£419,691£382,376£346,021£314,040£284,145£253,639£224,590£197,038£171,615
Assets
Fixed assets£264,991£274,470£283,968£293,491£303,047£466,687£479,930£493,252£506,680£520,251£534,010————
Property, plant & equipment———————————£548,020£383,253£394,464£406,271
Current assets£155,975£143,237£192,002£205,585£260,817£181,357£149,223£117,402£92,635£63,916£47,771£63,501£63,499£41,187£93,877
Cash at bank———————————£30,842£25,814£14,316£20,733
Debtors———————————£32,659£37,685£26,871£73,144
Liabilities
Creditors within one year———————————£232,945£87,837£95,107£161,548
Creditors after one year———————————£124,937£134,325£143,506£166,985
Net current assets£85,366£86,025£128,880£171,390£171,951£59,741£19,589−£20,691−£60,054−£100,704−£134,472−£169,444−£24,338−£53,920−£67,671
Assets less current liabilities£350,357£360,495£412,848£464,881£474,998£526,428£499,519£472,561£446,626£419,547£399,538£378,576£358,915£340,544£338,600
People
Average employees0000000————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2007-12-18
All monies
Outstanding
Unknown · created 2003-10-06
All monies
Outstanding
All Assets · created 2003-07-23
All monies
Outstanding