Eghs Limited
Private Limited Company · Templecombe
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£116,687
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,786
Creditors < 1 year
£195,526
Equity
£116,687
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3111 months | 2018-01-31 | 2017-01-31 | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £116,687 | £112,876 | £117,443 | £99,079 | £97,322 | £79,779 | £47,940 | £29,737 | £2,483 | £33,626 | — | — | — | — | −£44,615 |
| Equity | £116,687 | £112,876 | £117,443 | £99,079 | £97,322 | £79,779 | £47,940 | £29,737 | £2,483 | £33,626 | −£51,093 | −£13,485 | −£86,526 | −£44,767 | −£44,615 |
| Assets | |||||||||||||||
| Fixed assets | £162,161 | £162,161 | £110,217 | £77,820 | £73,440 | £36,161 | £4,364 | £4,364 | £3,515 | £4,635 | £3,835 | £4,527 | £2,474 | £2,792 | £3,660 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,835 | £4,527 | £2,474 | £2,692 | £3,460 |
| Current assets | £79,786 | £75,463 | £73,869 | £36,501 | £66,420 | £86,376 | £48,830 | £81,914 | £100,873 | £83,207 | £84,976 | £68,431 | £39,324 | £41,143 | £64,233 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,011 | £1,722 | £1,086 | £1,319 | £406 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £79,346 | — | £25,352 | £21,139 | £43,261 |
| Stock | — | — | — | — | — | — | — | — | — | — | £619 | £19,177 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £195,526 | £184,365 | £115,612 | £53,562 | £70,210 | £67,767 | £79,263 | £130,550 | £180,880 | £197,378 | — | — | £128,324 | £88,702 | £112,508 |
| Creditors after one year | £4,743 | £15,392 | £26,040 | £36,689 | £47,337 | £50,000 | £0 | — | £0 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | £114,740 | £107,902 | £40,743 | £16,061 | £2,790 | £19,609 | −£30,433 | −£48,636 | −£80,007 | £112,270 | −£54,928 | −£18,012 | −£89,000 | −£47,559 | −£48,275 |
| Assets less current liabilities | £121,430 | £128,268 | £143,483 | £135,768 | £144,659 | £129,779 | £47,940 | £29,737 | £2,483 | £33,626 | −£51,093 | −£13,485 | −£86,526 | −£44,767 | −£44,615 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 1 | 1 | 1 | — | — | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-04-12 · satisfied 2025-05-01
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SatisfiedFixed · created 2021-04-12 · satisfied 2025-05-01
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Satisfied