Eggington Capital Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£559,399
Cash
£5,997
Turnover
—
Profit / loss
—
Current assets
£5,678,231
Creditors < 1 year
—
Equity
£559,399
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £559,399 | £418,264 | £778,215 | £977,356 | £884,861 | — | £706,513 | £565,692 | £816,641 | £683,212 | £230,043 | — | £10,922 |
| Equity | £559,399 | £418,264 | £778,215 | £977,356 | £884,861 | £741,626 | £706,513 | £565,692 | £816,641 | £683,212 | £230,043 | £115,571 | £10,922 |
| Assets | |||||||||||||
| Fixed assets | £6,727,362 | £6,719,990 | £7,385,188 | £7,312,614 | £7,859,665 | — | £6,366,000 | £4,623,920 | £1,102,338 | — | — | — | £250,000 |
| Property, plant & equipment | £6,644,804 | £6,637,432 | £7,315,188 | £7,292,614 | £7,839,665 | — | £6,366,000 | £4,623,920 | £1,102,338 | £533,740 | £257,370 | £250,000 | £250,000 |
| Current assets | £5,678,231 | £5,435,652 | £4,982,753 | £4,793,874 | £4,462,739 | — | £4,322,772 | £3,312,550 | £5,694,853 | £4,649,850 | £2,696,477 | £2,232,293 | £952,152 |
| Cash at bank | £5,997 | £288,654 | £30,550 | £490,483 | £55,865 | — | £744,235 | £139,692 | £381,669 | £1,102,192 | £100,698 | £638,638 | £18,653 |
| Debtors | £5,672,234 | £5,146,998 | £4,952,203 | £4,303,391 | £4,406,874 | — | £3,320,982 | £2,953,145 | £4,325,774 | £1,588,540 | £2,595,779 | £1,593,655 | £933,499 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,366,722 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,191,230 |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — |
| Net current assets | £5,418,139 | £5,297,051 | £4,846,827 | £4,680,872 | £4,289,030 | — | £4,303,529 | £3,277,606 | £5,251,761 | £1,166,346 | −£27,327 | −£134,429 | £952,152 |
| Assets less current liabilities | £12,145,501 | £12,017,041 | £12,232,015 | £11,993,486 | £12,148,695 | — | £10,669,529 | £7,901,526 | £6,354,099 | £1,700,086 | £230,043 | £115,571 | £1,202,152 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£400,640 | −£505,793 | −£238,405 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £120,920 | −£260,267 | £159,995 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £120,920 | −£260,372 | £133,429 | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | 0 | — | — | 1 | 1 | — | — |
| Source evidence | 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
13 outstanding chargesFixed · created 2024-12-03
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OutstandingFixed · created 2024-12-03
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OutstandingAll Assets · created 2024-10-22
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OutstandingFixed · created 2019-09-18
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OutstandingFixed · created 2019-03-05
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OutstandingFixed · created 2019-03-05
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OutstandingProperty · created 2019-03-05
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OutstandingFixed · created 2019-03-05
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OutstandingFixed · created 2019-03-05
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OutstandingFixed · created 2019-03-05
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OutstandingFixed · created 2019-03-05
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OutstandingFixed · created 2019-03-05
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OutstandingAll Assets · created 2018-05-15
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OutstandingShow 1 satisfied / released
Fixed · created 2016-03-04 · satisfied 2018-03-26
—
Satisfied