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Companies/11406018

Egham Investments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£58,223
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,297
Creditors < 1 year
£678,592
Equity
£58,223
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£58,223£35,917£25,386£20,578£19,582£10,706£2,337£5,037
Equity£58,223£35,917£25,386£20,578£19,582£10,706£2,337£5,037
Assets
Fixed assets£1,970,800£1,970,800£1,625,800£1,260,300£813,800£813,800£494,500£207,500
Current assets£26,297£11,512£16,340£2,380£42,295£19,895£4,039£1,783
Liabilities
Creditors within one year£678,592£873,605£529,308£381,276£307,637£522,782£198,472£203,466
Creditors after one year£1,262,499£1,075,263£1,089,939£863,189£532,269£299,975£296,950£0
Net current assets−£648,738−£858,520−£509,395−£375,323−£261,769−£501,439−£194,433−£201,683
Assets less current liabilities£1,322,062£1,112,280£1,116,405£884,977£552,031£312,361£300,067£5,817
People
Average employees00000000
Source evidenceView 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

5 outstanding charges
Unknown · created 2025-05-30
—
Outstanding
Fixed · created 2025-05-28
—
Outstanding
Fixed · created 2023-06-30
—
Outstanding
Unknown · created 2021-06-30
—
Outstanding
Fixed · created 2020-04-23
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-03-16 · satisfied 2025-06-03
—
Satisfied
Floating · created 2022-10-07 · satisfied 2025-05-27
—
Satisfied
Property · created 2022-10-07 · satisfied 2025-05-27
—
Satisfied
Floating · created 2018-10-18 · satisfied 2022-08-30
—
Satisfied