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Companies/06080216

E G E Properties Limited

Other letting and operating of own or leased real estate · Gilberdyke

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£658,322
Cash
£38,268
Turnover
—
Profit / loss
—
Current assets
£38,268
Creditors < 1 year
—
Equity
£658,322
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.

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£658,322£578,869£531,134£501,515£438,936£202,568£143,568£61,499£19,566−£42,344−£58,338
Equity£658,322£578,869£531,134£501,515£438,936£202,568£143,568£61,499£19,566−£42,344−£58,338
Assets
Current assets£38,268£31,550£5,680———£2,285£5,677£8,473£7,862£7,437
Cash at bank£38,268£31,490£5,680£6,200£3,326£2,690£685£5,242£7,537£7,537£6,801
Debtors£0£60£0———£1,600£435£936£325£636
Liabilities
Creditors within one year—————————£194,546£179,621
Creditors after one year—————————£605,660£636,154
Net current assets−£34,995−£61,512−£115,106−£100,081−£103,568−£134,972−£168,829−£201,853−£181,302−£186,684−£172,184
Assets less current liabilities£1,180,005£1,074,802£886,521£901,546£871,432£665,028£631,171£598,147£593,698£563,316£577,816
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2007-08-03
All monies
Outstanding
Show 1 satisfied / released
Property · created 2007-08-03 · satisfied 2009-11-13
All monies
Satisfied