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Companies/11963790

Egcb Holdings Limited

Fund management activities · Kingswinford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-318 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 employees2222333
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

1 outstanding charges
Fixed · created 2022-04-08
—
Outstanding
Show 1 satisfied / released
Property · created 2020-08-04 · satisfied 2025-07-17
—
Satisfied