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Companies/10518098

Egm Property Holdings Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-11-29 · GBP · company scope

Net assets
£513,160
Cash
£1,174
Turnover
—
Profit / loss
—
Current assets
£51,174
Creditors < 1 year
£26,769
Equity
£513,160
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-11-29GBP · company2023-11-29GBP · company2022-11-29GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-29GBP · unknown2018-11-29GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£513,160£475,170£408,005—£123,943£84,213£12,617£12,516
Equity£513,160£475,170£408,005£205,254£123,943£84,213—£12,516
Assets
Fixed assets£1,425,000£1,385,000£1,305,000£1,070,000£675,000£635,000£560,000£560,000
Property, plant & equipment£1,425,000£1,385,000£1,305,000——£635,000£560,000—
Current assets£51,174£50,992£12,025£17,522£12,794£5,148£16,511£9,340
Cash at bank£1,174£992£1,948—£12,793£5,147£9,632£2,461
Debtors£50,000£50,000£10,077—£1£1£6,879£6,879
Liabilities
Creditors——————£100,069—
Creditors within one year£26,769£27,797£2,250£61,798£58,624£97,556—£92,999
Creditors after one year£824,595£831,375£834,568£819,270£497,627£458,379—£463,825
Provisions£111,650£101,650£72,202—£7,600£0——
Net current assets£24,405£23,195£9,775—−£45,830−£92,408−£83,558−£83,659
Assets less current liabilities£1,449,405£1,408,195£1,314,775—£629,170£542,592£476,442£476,341
People
Average employees——10001—
Source evidenceView 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

15 outstanding charges
Unknown · created 2026-06-09
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Outstanding
Unknown · created 2026-06-09
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Outstanding
Unknown · created 2026-01-19
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Outstanding
Unknown · created 2025-09-22
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Outstanding
Unknown · created 2025-09-22
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Outstanding
Unknown · created 2025-09-22
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Outstanding
Unknown · created 2025-09-22
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Outstanding
Unknown · created 2025-09-25
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Outstanding
Unknown · created 2025-09-25
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Outstanding
Unknown · created 2025-09-25
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Outstanding
Unknown · created 2025-09-25
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Outstanding
Unknown · created 2022-06-20
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Outstanding
Unknown · created 2021-06-04
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Outstanding
Unknown · created 2021-06-04
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Outstanding
Fixed · created 2017-04-13
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Outstanding
Show 2 satisfied / released
Fixed · created 2021-06-04 · satisfied 2021-09-28
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Satisfied
Fixed · created 2021-06-04 · satisfied 2021-09-28
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Satisfied