Egham Developments Limited
Private Limited Company · Hardwicke
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£63,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,714,738
Creditors < 1 year
—
Equity
−£63,313
Average employees
4
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£63,313 | −£24,740 | £38,169 | £39,302 | −£16,437 | −£57,626 | −£11,962 |
| Equity | −£63,313 | −£24,740 | £38,169 | £39,302 | −£16,437 | −£57,626 | −£11,962 |
| Assets | |||||||
| Current assets | £3,714,738 | £3,763,579 | £3,798,330 | £3,725,123 | £3,639,845 | £3,687,087 | £3,558,820 |
| Cash at bank | — | — | — | — | — | £3,320 | £17,081 |
| Debtors | — | — | — | — | — | £216,059 | £74,031 |
| Stock | — | — | — | — | — | £3,467,708 | £3,467,708 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £1,165,667 | £1,154,713 | £3,570,782 |
| Creditors after one year | — | — | — | — | £2,590,000 | £2,590,000 | — |
| Net current assets | £2,586,393 | £2,625,712 | £2,699,620 | £2,689,161 | £2,573,563 | £2,532,374 | −£11,962 |
| Assets less current liabilities | £2,586,393 | £2,625,712 | £2,699,620 | £2,689,161 | £2,573,563 | — | — |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 2 satisfied / released
Fixed · created 2019-08-16 · satisfied 2025-10-31
—
SatisfiedAll Assets · created 2018-01-24 · satisfied 2019-08-20
—
Satisfied