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Companies/13155897

Egc Investments 42Er Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£198,504
Cash
£13,261
Turnover
—
Profit / loss
—
Current assets
£110,761
Creditors < 1 year
—
Equity
−£198,504
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.

4 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months
Balance sheet
Net assets−£198,504£62,572£40,768£6,691
Equity−£198,504£62,572£40,768£6,691
Assets
Current assets£110,761£12,616——
Cash at bank£13,261£12,616£24,442£10,916
Debtors£97,500£0——
Liabilities
Net current assets−£416,004−£544,928−£566,732−£600,807
Assets less current liabilities£1,218,996£1,480,072£1,458,268£1,424,193
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2021-04-16
—
Outstanding
Fixed · created 2021-04-16
—
Outstanding