Egglestone Properties Limited
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£42,638
Cash
£7,683
Turnover
—
Profit / loss
—
Current assets
£7,683
Creditors < 1 year
£254,447
Equity
−£42,638
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£42,638 | −£29,559 | −£24,743 | −£14,970 |
| Equity | −£42,638 | −£29,559 | −£24,743 | −£14,970 |
| Assets | ||||
| Fixed assets | £478,849 | £238,220 | £230,535 | £158,101 |
| Property, plant & equipment | £478,849 | £238,220 | £230,535 | £158,101 |
| Current assets | £7,683 | £54,124 | £4,402 | £313 |
| Cash at bank | £7,683 | £54,124 | £4,402 | £313 |
| Liabilities | ||||
| Creditors within one year | £254,447 | £205,287 | £140,343 | £74,684 |
| Creditors after one year | £274,723 | £116,616 | £119,337 | £98,700 |
| Net current assets | −£246,764 | −£151,163 | −£135,941 | −£74,371 |
| Assets less current liabilities | £232,085 | £87,057 | £94,594 | £83,730 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-07-18
—
OutstandingFixed · created 2024-06-21
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OutstandingUnknown · created 2023-02-01
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OutstandingUnknown · created 2023-02-01
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OutstandingUnknown · created 2021-02-26
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OutstandingUnknown · created 2021-01-11
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Outstanding