Egk Holdings Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£569,411
Cash
£27,722
Turnover
—
Profit / loss
—
Current assets
£302,723
Creditors < 1 year
£756,942
Equity
£569,411
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £569,411 | £542,520 | £581,858 | £549,659 | £526,710 | £510,621 | £470,705 | £427,334 | £416,929 | £165,492 | — | — | — | — | £2 |
| Equity | £569,411 | £542,520 | £581,858 | £549,659 | £526,710 | £510,621 | £470,705 | £427,334 | £416,929 | £165,492 | £168,751 | £212,104 | £109,102 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £1,739,317 | £1,740,021 | £1,730,434 | £1,457,923 | £1,199,911 | £1,149,610 | £1,151,071 | £785,946 | £780,100 | £20,100 | — | — | — | — | £20,100 |
| Property, plant & equipment | £1,567,760 | £1,570,715 | £1,575,428 | £4,757 | £4,686 | £4,385 | £5,846 | £5,846 | £0 | — | — | — | — | — | — |
| Current assets | £302,723 | £341,265 | £398,142 | £147,659 | £178,327 | £134,872 | £133,907 | £123,194 | £20,156 | £221,483 | £193,389 | £199,522 | — | — | — |
| Cash at bank | £27,722 | £28,265 | £22,142 | £12,654 | £16,737 | £9,372 | £17,907 | £8,694 | £10,156 | £221,483 | £178,889 | £199,522 | £110,000 | £0 | — |
| Debtors | £16,000 | £16,000 | £16,000 | £135,005 | £161,590 | £125,500 | £116,000 | £114,500 | £10,000 | £0 | £14,500 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £756,942 | £818,579 | £817,531 | — | — | — | — | — | — | — | — | £7,518 | £20,998 | £20,098 | — |
| Creditors after one year | £715,687 | £720,187 | £729,187 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£454,219 | −£477,314 | −£419,389 | −£266,042 | −£27,604 | −£38,392 | −£79,769 | −£22,372 | −£26,931 | £145,392 | £148,651 | £192,004 | £89,002 | −£20,098 | −£20,098 |
| Assets less current liabilities | £1,285,098 | £1,262,707 | £1,311,045 | £1,191,881 | £1,172,307 | £1,111,218 | £1,071,302 | £763,574 | £753,169 | £165,492 | £168,751 | £212,104 | £109,102 | £2 | £2 |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-02-15
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OutstandingProperty · created 2022-04-29
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OutstandingFixed · created 2019-07-01
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OutstandingFixed · created 2019-07-01
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Outstanding