Egst Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£129,624
Cash
£34,718
Turnover
—
Profit / loss
—
Current assets
£64,294
Creditors < 1 year
£231,754
Equity
−£129,624
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£129,624 | −£89,705 |
| Equity | −£129,624 | −£89,705 |
| Assets | ||
| Fixed assets | £37,836 | £40,650 |
| Intangible assets | £21,200 | £23,850 |
| Property, plant & equipment | £16,636 | £16,800 |
| Current assets | £64,294 | £62,064 |
| Cash at bank | £34,718 | £28,717 |
| Debtors | £22,426 | £27,847 |
| Liabilities | ||
| Creditors within one year | £231,754 | £192,419 |
| Net current assets | −£167,460 | −£130,355 |
| Assets less current liabilities | −£129,624 | −£89,705 |
| People | ||
| Average employees | 12 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-01
—
Outstanding