Egham Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
5 outstanding chargesUnknown · created 2025-05-30
—
OutstandingFixed · created 2025-05-28
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OutstandingFixed · created 2023-06-30
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OutstandingUnknown · created 2021-06-30
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OutstandingFixed · created 2020-04-23
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OutstandingShow 4 satisfied / released
Fixed · created 2023-03-16 · satisfied 2025-06-03
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SatisfiedFloating · created 2022-10-07 · satisfied 2025-05-27
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SatisfiedProperty · created 2022-10-07 · satisfied 2025-05-27
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SatisfiedFloating · created 2018-10-18 · satisfied 2022-08-30
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Satisfied