Egy Hotels Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£263,119
Cash
£128,659
Turnover
—
Profit / loss
—
Current assets
£201,386
Creditors < 1 year
£47,244
Equity
£263,119
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £263,119 | £262,418 | £261,533 | £260,647 | £260,026 | £260,983 | £260,425 | £260,195 | £260,472 | £260,652 |
| Equity | £263,119 | £262,418 | £261,533 | £260,647 | £260,026 | £260,983 | £260,425 | £260,195 | £260,472 | £260,652 |
| Assets | ||||||||||
| Fixed assets | £115,065 | £129,860 | £128,750 | £127,595 | £138,451 | £149,652 | £161,633 | £172,262 | £184,781 | £196,867 |
| Intangible assets | — | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | £16,000 | £18,000 |
| Property, plant & equipment | £115,065 | £127,860 | £124,750 | £121,595 | £130,451 | £139,652 | £149,633 | £158,262 | £168,781 | £178,867 |
| Current assets | £201,386 | £198,996 | £215,065 | £222,092 | £208,370 | £134,917 | £129,251 | £117,032 | £111,097 | £88,504 |
| Cash at bank | £128,659 | £130,589 | £114,774 | £162,500 | £117,798 | £54,870 | £10,343 | £8,252 | £23,909 | £36,504 |
| Debtors | £72,727 | £68,407 | £100,291 | £59,592 | £90,572 | £80,047 | £118,908 | £108,780 | £87,188 | £52,000 |
| Liabilities | ||||||||||
| Creditors within one year | £47,244 | £50,747 | £57,414 | £55,220 | £40,095 | £23,586 | £30,459 | £29,099 | £35,406 | £24,719 |
| Creditors after one year | £6,088 | £15,691 | £24,868 | £33,820 | £46,700 | — | — | — | — | — |
| Net current assets | £154,142 | £148,249 | £157,651 | £166,872 | £168,275 | £111,331 | £98,792 | £87,933 | £75,691 | £63,785 |
| Assets less current liabilities | £269,207 | £278,109 | £286,401 | £294,467 | £306,726 | £260,983 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.