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Companies/12980202

Egglestone Properties Limited

Private Limited Company · Hartlepool

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · 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 employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-07-18
—
Outstanding
Fixed · created 2024-06-21
—
Outstanding
Unknown · created 2023-02-01
—
Outstanding
Unknown · created 2023-02-01
—
Outstanding
Unknown · created 2021-02-26
—
Outstanding
Unknown · created 2021-01-11
—
Outstanding