Egerton Investments Limited
Buying and selling of own real estate · Poole
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£8,024,613
Cash
£223,237
Turnover
—
Profit / loss
—
Current assets
£4,743,189
Creditors < 1 year
£4,376,243
Equity
£8,024,613
Average employees
0.04
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,024,613 | £8,202,103 | £8,314,821 | £8,499,137 | £8,835,786 | £8,131,703 | £8,934,009 | £7,200,859 |
| Equity | £8,024,613 | £8,202,103 | £8,314,821 | £8,499,137 | £8,835,786 | £8,131,703 | £8,934,009 | £7,200,859 |
| Assets | ||||||||
| Fixed assets | £9,139,081 | £8,821,709 | £8,397,936 | £7,837,976 | £7,663,208 | £6,415,909 | £7,014,959 | £7,898,724 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,215 | £1,620 | £2,160 | £1,971 | £417 | £556 | £741 | £988 |
| Current assets | £4,743,189 | £5,020,237 | £5,255,856 | £5,723,527 | £5,169,746 | £5,380,151 | £5,765,081 | £6,430,650 |
| Cash at bank | £223,237 | £209,255 | £279,056 | £615,024 | £556,562 | £622,769 | £655,825 | £1,314,214 |
| Debtors | £4,519,952 | £4,810,982 | £4,976,800 | £5,108,503 | £4,544,920 | £4,722,382 | £5,074,256 | £5,081,436 |
| Stock | — | — | — | — | £68,264 | £35,000 | £35,000 | £35,000 |
| Liabilities | ||||||||
| Creditors within one year | £4,376,243 | £4,237,873 | £4,043,080 | £3,906,444 | £3,079,758 | £2,983,960 | £3,051,828 | — |
| Provisions | — | — | £1,295,891 | £1,155,922 | £917,410 | £680,397 | £794,203 | £890,250 |
| Net current assets | £366,946 | £782,364 | £1,212,776 | £1,817,083 | £2,089,988 | £2,396,191 | £2,713,253 | £192,385 |
| Assets less current liabilities | £9,506,027 | £9,604,073 | £9,610,712 | £9,655,059 | £9,753,196 | £8,812,100 | £9,728,212 | £8,091,109 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £909,083 | — | £1,938,150 | £368,500 |
| People | ||||||||
| Average employees | 0.04 | 0.04 | 3 | 3 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View 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 chargesFixed · created 2025-05-30
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OutstandingFixed · created 2025-05-30
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OutstandingFixed · created 2025-05-30
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OutstandingFixed · created 2025-05-30
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OutstandingFixed · created 2015-04-16
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OutstandingFixed · created 2015-04-16
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OutstandingShow 26 satisfied / released
Fixed · created 2012-03-16 · satisfied 2015-05-07
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SatisfiedShares · created 2011-12-23 · satisfied 2016-09-07
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SatisfiedShares · created 2011-12-23 · satisfied 2016-09-07
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SatisfiedShares · created 2011-06-01 · satisfied 2015-05-07
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SatisfiedShares · created 2011-06-01 · satisfied 2015-05-07
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SatisfiedShares · created 2011-06-01 · satisfied 2016-09-07
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SatisfiedShares · created 2011-06-01 · satisfied 2015-05-07
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SatisfiedShares · created 2010-04-30 · satisfied 2015-05-07
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SatisfiedShares · created 2010-04-30 · satisfied 2015-05-07
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SatisfiedAll Assets · created 2010-04-30 · satisfied 2015-05-07
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SatisfiedFixed · created 2009-09-23 · satisfied 2010-05-21
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SatisfiedProperty · created 2007-10-30 · satisfied 2009-05-05
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SatisfiedFixed · created 2004-02-19 · satisfied 2010-05-21
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SatisfiedFixed · created 2003-11-12 · satisfied 2011-06-02
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SatisfiedFixed · created 2003-01-30 · satisfied 2010-05-21
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SatisfiedFixed · created 2003-01-30 · satisfied 2004-01-14
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SatisfiedProperty · created 2002-04-23 · satisfied 2016-09-07
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SatisfiedProperty · created 2002-04-23 · satisfied 2016-09-07
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SatisfiedFixed · created 2001-11-12 · satisfied 2003-02-05
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SatisfiedFloating · created 2000-10-17 · satisfied 2010-05-21
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SatisfiedProperty · created 1998-08-28 · satisfied 2011-06-02
£3,570,000
SatisfiedFloating · created 1998-11-20 · satisfied 2011-06-02
THE PRINCIPAL SUM OF £3,570,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE PURSUANT TO TW O LEGAL CHARGES DATED 16TH MAY 1991 (AS VARIED BY A DEED OF VARIATION DATED 21ST DECEMBER 1993) AND 28TH AUGUST 1998
SatisfiedProperty · created 1998-11-20 · satisfied 2000-07-14
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SatisfiedProperty · created 1998-11-20 · satisfied 2003-10-18
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SatisfiedUnknown · created 1995-02-17 · satisfied 2003-10-18
£493,908.62
SatisfiedAll Assets · created 1998-09-16 · satisfied 2009-01-16
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Satisfied