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Companies/10667743

Egh Holdings Limited

Other letting and operating of own or leased real estate · Guildford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£27,081
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,299
Creditors < 1 year
—
Equity
−£27,081
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£27,081−£25,285−£18,683−£10,507−£4,567−£4,862−£7,424−£6,076
Equity−£27,081−£25,285−£18,683−£10,507−£4,567−£4,862−£7,424−£6,076
Assets
Fixed assets£944,707£944,707£944,707£944,707£944,707£607,282£607,282£334,326
Current assets£19,299£23,379£17,377£10,359£6,799£1,616£3,054£4,640
Liabilities
Net current assets−£658,778−£542,223−£410,630−£279,673−£273,733−£182,367−£184,929−£107,360
Assets less current liabilities£285,929£402,484£534,077£665,034£670,974£424,915£422,353£226,966
People
Average employees22222222
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

2 outstanding charges
Unknown · created 2023-01-04
—
Outstanding
Unknown · created 2020-07-30
—
Outstanding
Show 3 satisfied / released
Unknown · created 2018-11-23 · satisfied 2026-08-15
—
Satisfied
Fixed · created 2017-12-15 · satisfied 2026-08-15
—
Satisfied
All Assets · created 2017-12-15 · satisfied 2026-09-01
—
Satisfied