Egc Investments Ellesmere Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£396,552
Cash
£1,331
Turnover
—
Profit / loss
—
Current assets
£553,265
Creditors < 1 year
—
Equity
£396,552
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £396,552 | £398,278 | £400,089 | £432,061 | −£182,899 | −£109,728 | −£7,935 |
| Equity | £396,552 | £398,278 | £400,089 | £432,061 | −£182,899 | −£109,728 | −£7,935 |
| Assets | |||||||
| Fixed assets | — | — | — | £3 | £1,151,027 | — | — |
| Current assets | £553,265 | £587,585 | £631,272 | £684,864 | £44,265 | £28,201 | £11,059 |
| Cash at bank | £1,331 | £611 | £1,298 | £7,345 | £1,281 | £2,392 | £9,127 |
| Debtors | £551,934 | £586,974 | £629,974 | £677,519 | £42,984 | £25,809 | £1,932 |
| Liabilities | |||||||
| Net current assets | £426,703 | £431,023 | £438,714 | £474,901 | −£1,290,593 | −£292,638 | −£293,120 |
| Assets less current liabilities | £426,706 | £431,026 | £438,717 | £474,904 | −£139,566 | £577,362 | £679,165 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-04-16
—
OutstandingAll Assets · created 2020-07-13
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OutstandingFixed · created 2020-07-13
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OutstandingProperty · created 2018-04-25
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Outstanding