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Companies/11076503

Egham Developments Limited

Private Limited Company · Hardwicke

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£63,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,714,738
Creditors < 1 year
—
Equity
−£63,313
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£63,313−£24,740£38,169£39,302−£16,437−£57,626−£11,962
Equity−£63,313−£24,740£38,169£39,302−£16,437−£57,626−£11,962
Assets
Current assets£3,714,738£3,763,579£3,798,330£3,725,123£3,639,845£3,687,087£3,558,820
Cash at bank—————£3,320£17,081
Debtors—————£216,059£74,031
Stock—————£3,467,708£3,467,708
Liabilities
Creditors within one year————£1,165,667£1,154,713£3,570,782
Creditors after one year————£2,590,000£2,590,000—
Net current assets£2,586,393£2,625,712£2,699,620£2,689,161£2,573,563£2,532,374−£11,962
Assets less current liabilities£2,586,393£2,625,712£2,699,620£2,689,161£2,573,563——
People
Average employees4444444
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2019-08-16 · satisfied 2025-10-31
—
Satisfied
All Assets · created 2018-01-24 · satisfied 2019-08-20
—
Satisfied