Skip to contentClarengateINTELLIGENCE
Companies/03234796

Eggerding Properties Limited

Manufacture of flat glass · Poole

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-312016-10-312015-10-31
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 employees2222222————
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

8 outstanding charges
Property · created 2019-05-01
—
Outstanding
Fixed · created 2018-03-07
—
Outstanding
Fixed · created 2018-03-07
—
Outstanding
Fixed · created 2017-07-12
—
Outstanding
Fixed · created 2017-01-13
—
Outstanding
Fixed · created 2017-01-13
—
Outstanding
Fixed · created 2017-01-13
—
Outstanding
All Assets · created 2016-11-29
—
Outstanding
Show 3 satisfied / released
Property · created 2009-04-01 · satisfied 2016-11-09
All monies
Satisfied
Property · created 2009-04-01 · satisfied 2016-11-09
All monies
Satisfied
Shares · created 2004-07-09 · satisfied 2016-11-09
All monies
Satisfied