E.g.m Homes Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£101,495
Cash
£572,967
Turnover
—
Profit / loss
—
Current assets
£845,376
Creditors < 1 year
£748,995
Equity
£101,495
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £101,495 | −£32,181 | −£74,054 | £16,572 | £16,644 | £108,664 | £103,816 | £118,490 | £89,351 | — | — |
| Equity | £101,495 | −£32,181 | −£74,054 | £16,572 | £16,644 | £108,664 | £103,816 | £118,490 | £89,351 | — | £87,175 |
| Assets | |||||||||||
| Property, plant & equipment | £10,670 | £14,228 | £18,972 | £25,296 | £25,728 | £25,972 | £34,632 | £8,369 | £3,119 | £4,158 | £370 |
| Current assets | £845,376 | £1,042,874 | £1,147,349 | £910,180 | £987,603 | £848,371 | £702,204 | £760,415 | £535,423 | — | £461,694 |
| Cash at bank | £572,967 | £2,294 | £14,517 | £158,932 | £38,453 | £301,092 | £35,364 | £173,575 | £97,509 | £199,742 | £301,236 |
| Debtors | £32,409 | £40,972 | £60,994 | £36,128 | £40,830 | £34,616 | £9,488 | £24,950 | — | — | £674 |
| Stock | — | — | — | — | £908,320 | £512,663 | £657,352 | £561,890 | £426,804 | £195,236 | — |
| Liabilities | |||||||||||
| Creditors within one year | £748,995 | £1,076,815 | £1,215,268 | — | — | — | — | — | — | — | £374,889 |
| Creditors after one year | £2,888 | £12,468 | £25,107 | — | — | — | — | — | — | — | — |
| Provisions | £2,668 | £0 | — | — | — | £4,504 | £6,152 | £1,590 | — | — | — |
| Net current assets | £96,381 | −£33,941 | −£67,919 | £24,332 | −£9,084 | £91,253 | £85,618 | £111,711 | £86,232 | — | £86,805 |
| Assets less current liabilities | £107,051 | −£19,713 | −£48,947 | £49,628 | £16,644 | £117,225 | £120,250 | £120,080 | £89,351 | — | £87,175 |
| People | |||||||||||
| Average employees | 1 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesProperty · created 2014-04-04
—
OutstandingShow 1 satisfied / released
Floating · created 2016-11-09 · satisfied 2017-08-23
—
Satisfied