Egi Property Ltd
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£623,155
Cash
£47,129
Turnover
—
Profit / loss
—
Current assets
£142,486
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £623,155 | £530,822 | £495,837 | £507,832 | £302,851 | £268,092 | £205,134 | £204,007 | £153,360 | −£65,130 |
| Equity | — | — | £495,837 | £507,832 | £302,851 | £268,092 | £205,134 | £204,007 | £153,360 | −£65,130 |
| Assets | ||||||||||
| Fixed assets | £1,360,000 | £1,570,000 | — | — | — | — | — | — | — | — |
| Current assets | £142,486 | £121,812 | £115,066 | £128,260 | £66,570 | £80,622 | £54,360 | £43,633 | £135,564 | £202,793 |
| Cash at bank | £47,129 | £29,980 | £27,615 | £43,859 | £63,520 | £72,147 | £53,964 | £36,847 | £25,556 | £199,391 |
| Debtors | £95,357 | £91,832 | — | — | £3,050 | £8,475 | £396 | £6,786 | £110,008 | £3,402 |
| Liabilities | ||||||||||
| Creditors | £788,690 | £1,092,173 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £719,335 | £743,022 | — | — | — | — | — | — |
| Creditors after one year | — | — | £401,076 | £700,000 | — | — | — | — | — | — |
| Provisions | — | — | £68,818 | £72,406 | £60,090 | £60,755 | £57,024 | £48,264 | £36,002 | — |
| Net current assets | −£646,204 | −£970,361 | −£604,269 | −£614,762 | −£758,559 | −£796,153 | −£862,842 | −£892,729 | −£1,228,638 | −£1,004,615 |
| Assets less current liabilities | £713,796 | £599,639 | £965,731 | £1,280,238 | £1,552,941 | £1,518,847 | £1,452,158 | £1,442,271 | £831,362 | £123,870 |
| People | ||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Floating · created 2018-08-16 · satisfied 2025-02-07
—
SatisfiedFloating · created 2018-04-20 · satisfied 2024-04-05
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SatisfiedAll Assets · created 2018-01-25 · satisfied 2024-04-05
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SatisfiedAll Assets · created 2018-01-25 · satisfied 2024-04-05
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SatisfiedFloating · created 2017-10-03 · satisfied 2025-02-07
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SatisfiedAll Assets · created 2017-05-09 · satisfied 2025-02-07
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SatisfiedFloating · created 2017-01-30 · satisfied 2025-02-07
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Satisfied