Egertons Commercial Properties Limited
Private Limited Company · Mobberley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£757,315
Cash
—
Turnover
—
Profit / loss
—
Current assets
£339,588
Creditors < 1 year
—
Equity
£757,315
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £757,315 | £424,552 | £245,749 | £118,441 | £32,514 |
| Equity | £757,315 | £424,552 | £245,749 | £118,441 | £32,514 |
| Assets | |||||
| Fixed assets | £2,176,378 | £2,176,378 | £1,355,093 | £1,355,093 | £500,023 |
| Current assets | £339,588 | £107,298 | £300,003 | £201,823 | £40,817 |
| Liabilities | |||||
| Net current assets | £71,606 | −£81,494 | £191,083 | £116,424 | £32,591 |
| Assets less current liabilities | £2,247,984 | £2,094,884 | £1,546,176 | £1,471,517 | £532,614 |
| People | |||||
| Average employees | 2 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-03-14
—
OutstandingAll Assets · created 2025-03-14
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OutstandingFloating · created 2025-03-14
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OutstandingFixed · created 2023-12-14
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OutstandingFloating · created 2021-05-27
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Outstanding