Egcb Holdings Limited
Fund management activities · Kingswinford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£207,881
Cash
£5,183
Turnover
—
Profit / loss
—
Current assets
£245,362
Creditors < 1 year
—
Equity
£207,881
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-318 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £207,881 | £221,538 | £655,334 | £727,197 | £1,035,091 | £433,341 | £30,894 |
| Equity | £207,881 | £221,538 | £655,334 | £727,197 | £1,035,091 | £433,341 | £30,894 |
| Assets | |||||||
| Current assets | £245,362 | £121,620 | £902,292 | £1,874,613 | £974,158 | £340,564 | £4,517,026 |
| Cash at bank | £5,183 | £110,256 | £126,553 | £182,262 | £166,366 | £337,953 | £4,514,249 |
| Debtors | £240,179 | £11,364 | £775,739 | £1,692,351 | £807,792 | £2,611 | £2,777 |
| Liabilities | |||||||
| Provisions | £0 | £3,554 | £0 | — | £108,327 | £80,872 | £0 |
| Net current assets | £244,920 | £107,307 | £886,531 | £1,440,423 | £832,993 | £313,287 | £3,661,134 |
| Assets less current liabilities | £1,140,227 | £3,207,175 | £5,476,548 | £8,433,355 | £8,035,463 | £6,980,228 | £5,886,791 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| 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
1 outstanding chargesFixed · created 2022-04-08
—
OutstandingShow 1 satisfied / released
Property · created 2020-08-04 · satisfied 2025-07-17
—
Satisfied