Egoli Enterprises Limited
Other business support service activities n.e.c. · Canterbury
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£85,700
Cash
£108,185
Turnover
—
Profit / loss
—
Current assets
£108,185
Creditors < 1 year
£764,302
Equity
£85,700
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £85,700 | −£3,741 |
| Equity | £85,700 | −£3,741 |
| Assets | ||
| Property, plant & equipment | £941,817 | £953,312 |
| Current assets | £108,185 | £44,146 |
| Cash at bank | £108,185 | £18,583 |
| Debtors | — | £25,563 |
| Liabilities | ||
| Creditors within one year | £764,302 | £1,001,199 |
| Creditors after one year | £200,000 | — |
| Net current assets | −£656,117 | −£957,053 |
| Assets less current liabilities | £285,700 | −£3,741 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-11-14
—
Outstanding