Eggerding Properties Limited
Manufacture of flat glass · Poole
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£938,832
Cash
£23,441
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£938,832
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £938,832 | £912,696 | £881,811 | £837,571 | £793,804 | £764,570 | £726,711 | £684,887 | £658,073 | £624,158 | £594,759 |
| Equity | £938,832 | £912,696 | £881,811 | £837,571 | £793,804 | £764,570 | £726,711 | £684,887 | £658,073 | £624,158 | £594,759 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £403,348 |
| Property, plant & equipment | £2,755 | £3,242 | £1,485,843 | £1,486,516 | £1,299,412 | £1,300,344 | £1,301,440 | £1,139,306 | £990,225 | £565,448 | £403,348 |
| Current assets | — | — | — | — | — | — | £153,756 | £203,083 | £201,290 | £173,580 | £315,405 |
| Cash at bank | £23,441 | £53,424 | £41,182 | £19,834 | £164,731 | £179,679 | £150,338 | £202,056 | £198,816 | £155,211 | £310,794 |
| Debtors | — | — | — | — | — | — | £3,418 | £1,027 | £2,474 | £18,369 | £4,611 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £140,012 | £130,774 | £144,358 | £114,870 | £123,994 |
| Creditors after one year | — | — | — | — | — | — | £588,473 | £526,728 | £389,084 | — | — |
| Net current assets | — | — | — | — | — | — | £13,744 | £72,309 | £56,932 | £58,710 | £191,411 |
| Assets less current liabilities | — | — | — | — | — | — | £1,315,184 | £1,211,615 | £1,047,157 | £624,158 | — |
| People & pay | |||||||||||
| Average employees | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2019-05-01
—
OutstandingFixed · created 2018-03-07
—
OutstandingFixed · created 2018-03-07
—
OutstandingFixed · created 2017-07-12
—
OutstandingFixed · created 2017-01-13
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OutstandingFixed · created 2017-01-13
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OutstandingFixed · created 2017-01-13
—
OutstandingAll Assets · created 2016-11-29
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OutstandingShow 3 satisfied / released
Property · created 2009-04-01 · satisfied 2016-11-09
All monies
SatisfiedProperty · created 2009-04-01 · satisfied 2016-11-09
All monies
SatisfiedShares · created 2004-07-09 · satisfied 2016-11-09
All monies
Satisfied