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Companies/12155373

73 Egerton Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£79,047
Cash
£790
Turnover
—
Profit / loss
£1,453
Current assets
£17,195
Creditors < 1 year
—
Equity
£79,047
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.

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£79,047£77,594£71,968£60,894£44,259£35,053
Equity£79,047£77,594£71,968£60,894£44,259£35,053
Assets
Current assets£17,195£14,338£6,129£28,324£95,187£8,284
Cash at bank£790£9,428£3,866£22,716£90,694£4,939
Debtors£16,405£4,910£2,263£5,608£4,493£3,345
Liabilities
Provisions£8,805£8,805£8,805£8,805£8,805£8,805
Net current assets−£68,725−£70,178−£75,804−£80,818−£84,943−£160,230
Assets less current liabilities£427,725£426,272£420,646£415,632£405,057£329,770
Profit & loss
Profit / loss£1,453—————
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2021-05-19
—
Outstanding
Fixed · created 2021-05-19
—
Outstanding
Fixed · created 2021-05-19
—
Outstanding
All Assets · created 2021-05-19
—
Outstanding
Floating · created 2019-10-28
—
Outstanding
Floating · created 2019-10-28
—
Outstanding