Egm Holdings Limited
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-29 · GBP · company scope
Net assets
−£295,855
Cash
£146,896
Turnover
—
Profit / loss
—
Current assets
£1,572,142
Creditors < 1 year
£161,750
Equity
−£295,855
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-29GBP · company | 2023-11-29GBP · company | 2022-11-29GBP · unknown | 2021-11-29GBP · unknown | 2020-11-30GBP · unknown | 2019-11-29GBP · unknown | 2018-11-29GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£295,855 | £366,480 | £449,334 | £272,382 | £367,201 | £347,958 | £364,887 | £373,354 | £379,121 |
| Equity | −£295,855 | £366,480 | £449,334 | £272,382 | £367,201 | £347,958 | — | — | £379,121 |
| Assets | |||||||||
| Fixed assets | £133,071 | £129,399 | £970,812 | £671,371 | £671,371 | £591,565 | £556,589 | £556,320 | £1,060,000 |
| Property, plant & equipment | £133,071 | £129,399 | £970,812 | £671,371 | — | £591,565 | £501,589 | £501,320 | £500,000 |
| Current assets | £1,572,142 | £1,295,226 | £170,423 | £232,758 | £225,190 | £128,135 | £75,927 | £78,149 | £13,812 |
| Cash at bank | £146,896 | £20,508 | £81 | £21,006 | — | £7,917 | £775 | £2,076 | £11,532 |
| Debtors | £25,246 | £24,718 | £0 | £211,752 | — | £120,218 | £44,473 | £45,394 | £2,280 |
| Stock | £1,400,000 | £1,250,000 | £170,342 | — | — | — | £30,679 | £30,679 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £128,649 | £170,744 | — |
| Creditors within one year | £161,750 | £221,656 | £197,067 | £194,590 | £139,802 | £17,378 | — | — | £257,908 |
| Creditors after one year | £1,806,655 | £775,882 | £347,495 | £346,786 | £299,187 | £263,993 | — | — | £342,003 |
| Provisions | £32,663 | £60,607 | £147,339 | £90,371 | £90,371 | £90,371 | — | — | £94,780 |
| Net current assets | £1,410,392 | £1,073,570 | −£26,644 | £38,168 | £85,388 | £110,757 | −£52,722 | −£92,595 | −£244,096 |
| Assets less current liabilities | £1,543,463 | £1,202,969 | £944,168 | £709,539 | £756,759 | £702,322 | £503,867 | £463,725 | £815,904 |
| People | |||||||||
| Average employees | — | — | 2 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-01-27
—
OutstandingFixed · created 2023-01-27
—
OutstandingUnknown · created 2019-05-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-11-20 · satisfied 2021-07-14
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SatisfiedAll Assets · created 2019-11-20 · satisfied 2021-07-14
—
SatisfiedUnknown · created 2017-08-02 · satisfied 2019-10-29
—
SatisfiedProperty · created 2016-09-07 · satisfied 2017-07-13
—
Satisfied