E G M Real Estates Limited
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,016
Cash
£4,126
Turnover
—
Profit / loss
—
Current assets
£41,295
Creditors < 1 year
£384,797
Equity
£3,016
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,016 | £3,467 | −£6,894 | −£5,128 | −£45 | £281 | −£16,550 | £100 |
| Equity | £3,016 | £3,467 | −£6,894 | −£5,128 | −£45 | £281 | −£16,550 | £100 |
| Assets | ||||||||
| Current assets | £41,295 | £105,607 | £80,063 | £77,256 | £50,564 | £1,092 | £11,799 | £100 |
| Cash at bank | £4,126 | £40,624 | £2,986 | £13,243 | £50,478 | £1,092 | £2,325 | £100 |
| Debtors | £37,169 | £28,475 | £28,319 | £27,505 | £86 | £0 | £9,474 | — |
| Stock | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £384,797 | £404,725 | £178,674 | — | — | — | — | — |
| Creditors after one year | £451,658 | £68,393 | £20,561 | — | — | — | — | — |
| Net current assets | −£343,502 | −£299,118 | −£98,611 | −£87,789 | −£62,323 | −£111,997 | £11,131 | £100 |
| Assets less current liabilities | £454,674 | £71,860 | £13,667 | £24,489 | £49,955 | £281 | £191,775 | £100 |
| People & pay | ||||||||
| Average employees | 0.01 | 0.01 | 1 | — | — | — | — | — |
| Source evidence | 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
All Assets · created 2024-05-30 · satisfied 2026-01-06
—
SatisfiedProperty · created 2019-01-22 · satisfied 2024-06-05
—
Satisfied