Ehg Developments Ltd
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£260,927
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,487
Creditors < 1 year
£3,829,170
Equity
−£260,927
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 | 2025-08-31Company | 2024-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£260,927 | −£261,041 |
| Equity | −£260,927 | −£261,041 |
| Assets | ||
| Fixed assets | £4,854,635 | £4,855,475 |
| Current assets | £10,487 | — |
| Liabilities | ||
| Creditors within one year | £3,829,170 | £3,761,315 |
| Creditors after one year | £1,300,000 | £1,300,000 |
| Net current assets | −£3,805,455 | −£3,743,534 |
| Assets less current liabilities | £1,049,180 | £1,111,941 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-23
—
Outstanding