Egertons Holdings Limited
Activities of other holding companies n.e.c. · Knutsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · consolidated scope
Net assets
£7,345,113
Cash
£991,523
Turnover
—
Profit / loss
£919,541
Current assets
—
Creditors < 1 year
—
Equity
£7,345,113
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · consolidated | 2024-03-30GBP · consolidated | 2023-03-30GBP · consolidated | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,345,113 | £6,865,572 | — | £604,972 | £612,911 | £623,364 | — | £1,000 |
| Equity | £7,345,113 | £6,865,572 | — | £1,518,483 | £1,906,187 | £623,364 | £635,165 | £1,000 |
| Assets | ||||||||
| Intangible assets | £0 | £17,854 | — | £53,562 | £145,981 | — | — | — |
| Property, plant & equipment | £13,070,935 | £13,302,638 | — | £11,617,012 | £12,348,190 | — | — | — |
| Current assets | — | — | — | £45,493 | £32,992 | £0 | — | — |
| Cash at bank | £991,523 | £942,317 | £840,599 | £1,992 | £1,992 | £0 | — | — |
| Debtors | — | — | — | £43,501 | £31,000 | £0 | — | — |
| Stock | — | — | — | — | £351,384 | — | — | — |
| Liabilities | ||||||||
| Net current assets | — | — | — | — | — | −£422,641 | — | — |
| Assets less current liabilities | £13,070,935 | £13,320,492 | — | — | — | £815,823 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £33,031,859 | — | — | — |
| Gross profit | — | — | — | — | £11,551,925 | — | — | — |
| Operating profit | — | — | — | — | £3,044,003 | — | — | — |
| Profit before tax | £689,141 | £4,901,954 | — | −£59,270 | £2,098,850 | — | — | — |
| Profit / loss | £919,541 | £4,261,079 | — | £232,061 | £249,547 | £138,199 | — | — |
| People | ||||||||
| Average employees | — | — | — | 2 | 4 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-12-13
—
OutstandingAll Assets · created 2022-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-10-15 · satisfied 2022-06-13
—
SatisfiedAll Assets · created 2016-12-01 · satisfied 2019-02-13
—
Satisfied