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Companies/07164299

Egan Property Asset Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£432,834
Cash
£2,876
Turnover
Profit / loss
£25,202
Current assets
Creditors < 1 year
Equity
−£432,834
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£432,834−£458,036−£514,024−£581,464−£593,247−£642,823−£637,313−£424,095£809,351
Equity−£432,834−£458,036−£514,024−£581,464−£593,247−£642,823−£637,313−£424,095£809,351£899,064£775,901
Assets
Fixed assets£524£787£0£56,188£1,489,800£1,597,067£1,708,531
Intangible assets£0£0£0£54,234£1,485,750
Property, plant & equipment£524£787£0£1,954£4,050£5,192£10,531
Current assets£54,026£1,458£52,186£536,752£539,596£246,769£489,626
Cash at bank£2,876£2,431£25,540£8,744£4,026£1,458£1,895£143,689£468,689£114,948£235,171
Debtors£131,821£254,455
Liabilities
Creditors within one year£253,385£282,018£255,800£263,460£464,462£520,045£244,772£303,773
Creditors after one year£336,823£365,255£388,481£426,039£552,573£700,000£700,000£1,118,483
Net current assets−£319,479−£335,428−£380,877−£244,641−£227,992−£254,342−£211,274£72,290£19,551£1,997£185,853
Assets less current liabilities−£318,955−£334,641−£380,877−£244,641−£227,992−£254,342−£211,274£128,478£1,509,351£1,599,064£1,894,384
Profit & loss
Profit / loss£25,202
People
Average employees00011163
Source evidenceView filing View filing View filing 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

1 outstanding charges
Unknown · created 2011-05-20
All monies
Outstanding