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Companies/00465334

The Eggar Forrester Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

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

Net assets
£3,916,945
Cash
£484,984
Turnover
—
Profit / loss
−£156,006
Current assets
£4,195,480
Creditors < 1 year
—
Equity
£3,916,945
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312018-03-312017-03-31
Balance sheet
Net assets£3,916,945£4,522,951£3,146,149—£2,986,571£4,290,219£4,151,310
Equity£3,916,945£4,522,951£3,146,149£2,571,920£2,986,571£4,290,219£4,151,310
Assets
Fixed assets£1,846,103£1,853,323—£2,260,363£2,338,759£3,306,845£5,339,858
Property, plant & equipment£2,973£4,579—£14,619£12,686£9,426£10,390
Current assets£4,195,480£4,848,198—£4,983,205£5,794,734£6,217,836£4,896,877
Cash at bank£484,984£1,110,949—£553,073£1,293,143£1,558,037£3,438,178
Debtors£3,710,496£3,737,249—£4,430,132£4,501,591£1,519,799£757,451
Stock—————£2,840,000—
Liabilities
Provisions————£8,779£120,667£113,159
Net current assets£2,070,842£2,669,628—£311,557£656,591£1,104,041−£1,028,684
Assets less current liabilities£3,916,945£4,522,951—£2,571,920£2,995,350£4,410,886£4,311,174
Profit & loss
Turnover————£530,782£514,524£877,747
Operating profit————−£326,206−£354,039−£295,997
Profit before tax−£156,209£1,376,801—−£457,313−£216,959−£6,554−£1,160,953
Profit / loss−£156,006£1,376,802——−£120,917£138,909−£951,793
People & pay
Average employees0.01——————
Source evidenceView 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 charges
Show 46 satisfied / released
Floating · created 2007-11-29 · satisfied 2016-02-12
All monies
Satisfied
Floating · created 2007-11-29 · satisfied 2016-02-12
All monies
Satisfied
Floating · created 2007-11-29 · satisfied 2016-02-12
AL MONIES DUE OR TO BECOME DUE FROM DOUG LAS & GORDON LIMITED TO THE CHARGEE ON A NY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Floating · created 2007-11-29 · satisfied 2016-02-11
All monies
Satisfied
Floating · created 2007-11-29 · satisfied 2016-02-11
All monies
Satisfied
Unknown · created 1998-10-14 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1990-04-04 · satisfied 2016-02-11
All monies
Satisfied
Shares · created 1988-10-03 · satisfied 2008-03-05
All monies
Satisfied
Shares · created 1985-11-23 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1984-11-23 · satisfied 2008-03-05
FURTHER SECURING £1,110,000 DUE FROM THE COMPANY TO THE CHARGEE SECURED BY A MOR TGAGE UNDER THE TERMS OF THE LOAN AGREEM ENT DATED 22 NOV 84 & ALL OTHER SUMS DUE UNDER THE TERMS OF THE SECURITY DOCUMEN TS
Satisfied
Unknown · created 1984-11-23 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1984-11-23 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1984-11-22 · satisfied 2008-03-05
£1,110,000 FROM THE COMPANY
Satisfied
Unknown · created 1982-03-15 · satisfied 2008-03-05
FURTHER SECURING DKR 6,680,000 AND ALL O THER MONIES SECURED BY A MORTGAGE DATED 15/3/82
Satisfied
Shares · created 1982-03-15 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1981-01-12 · satisfied 2008-03-05
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Satisfied
Shares · created 1981-01-12 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1980-12-15 · satisfied 2008-03-05
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Satisfied
Shares · created 1980-12-15 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1979-02-16 · satisfied 2008-03-05
FURTHER SECURING STERLING POUNDS 334,600 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY & THE CHARGEE SECURED BY A MORTGAGE DATED 16.2.79 UNDER THE TE RMS OF A FINANCIAL AGREEMENT DATED 12.12 .78.
Satisfied
Unknown · created 1978-12-12 · satisfied 2008-03-05
All monies
Satisfied
Shares · created 1977-02-02 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1977-02-02 · satisfied 2008-03-05
FOR FURTHER SECURING STERLING POUNDS 246 400 AND ALL OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE UN DER THE TERMS OF A MORTGAGE DATED 2ND FE BRUARY 1977 WAS REGISTERED PURSUANT TO S ECTION 95 OF THE COMPANIES ACT 1948 ON T HE 15.2.77.
Satisfied
Shares · created 1976-12-15 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1976-09-21 · satisfied 2008-03-05
FOR SECURING SUMS NOT EXCEEDING STERLING POUNDS 252,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A FINANCI AL AGREEMENT DATED 21ST SEPT 76 AND ALL OTHER MONIES DUE OR TO BECOME DUE PURSUA NT TO A CONTRACT DATED 16TH FEB 1976
Satisfied
Unknown · created 1976-04-09 · satisfied 2008-03-05
FOR FURTHER SECURING £224,000 AND ALL OT HER MONEYS DUE OR TO BECOME DUE FROM. TH E COMPANY TO THE CHARGEE PURSUANT TO A F INANCIAL AGREEMENT DATED 09/04/76 AND SE CURED BY A MORTGAGE DATED 09/04/76 WAS R EGISTERED PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1948
Satisfied
Shares · created 1976-04-09 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1976-04-09 · satisfied 2008-03-05
FOR FURTHER SECURING £224,000 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO NATIONAL WESTMINSTER BANK LT D PURSUANT TO A DEED OF COVENANT DATED 9 TH APRIL 1976 AND SECURED BY A MORTGAGE DATED 9.4.76 WAS REGISTERED PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1948
Satisfied
Shares · created 1976-04-09 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1976-04-09 · satisfied 2008-03-05
FOR FURTHER SECURING £24,000 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F A FINANCIAL AGREEMENT DATED 9.4.76 AND SECURED BY A MORTGAGE DATED 9.4.76 WAS REGISTERED PURSUANT TO SECTION 95 OF THE COMPANIES ACT.
Satisfied
Unknown · created 1976-03-30 · satisfied 2008-03-05
All monies
Satisfied
Shares · created 1976-03-30 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1973-10-15 · satisfied 2008-03-05
£260,000 & ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE CO TO THE CHARGEE SECU RED BY A CHARGE ALSO DATED 15.10.73 WAS REGISTERED PURSUANT TO SECT 95 ON 22.10. 73.
Satisfied
Shares · created 1973-10-15 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1970-08-19 · satisfied 2008-03-05
FOR SECURING £68,000 & ALL OTHER MONIE S DUE OUNDER THE TERMS OF A FINANCIAL AG REEMENT 2/1/70 & SECURED BY ANOTHER CHAR GE DATED 19/08/70
Satisfied
Shares · created 1970-08-19 · satisfied 2008-03-05
FOR SECURING ALL OTHER MONIES DUE PURSU ANT TO A FINANCIAL AGREEMENT DATED 2/1/7 0 & DEED OF COVENANT DATED 19/08/70
Satisfied
Unknown · created 1970-06-25 · satisfied 2008-03-05
£68,000 & ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE SECURED BY ANOTHER CHARGE DATED 25TH JU NE 1970
Satisfied
Shares · created 1970-06-25 · satisfied 2008-03-05
All monies
Satisfied
Shares · created 1970-04-21 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1970-04-21 · satisfied 2008-03-05
FOR FURTHER SECURING £72,000 & ALL OTHE R MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE BANK SECURED BY ANOTHER CH ARGE DATED 21 APRIL 1970
Satisfied
Shares · created 1970-03-31 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1970-03-31 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 1970-03-31 · satisfied 2008-03-05
FOR SECURING £72,000 TOGETHER WITH COMM ITMENT COMMISSION OF 1% & ALL OTHER MONI ES DUE.
Satisfied
Shares · created 1969-03-21 · satisfied 2008-03-05
DEED OF COVENANT FOR SECURING ALL MONIE S DUE OR TO BECOME DUE FROM THE COMPANY ON AN ACCOUNT CURRENT, PURSUANT TO THE T ERMS OF AN AGREEMENT DATED 09/12/68 & DE ED OF COVENANT DATED 21/03/69
Satisfied
Unknown · created 1969-03-21 · satisfied 2008-03-05
FOR SECURING £68,000 DUE FROM THE COMP ANY TO THE CHARGEE SECURED BY ANOTHER CH ARGE DATED 19/03/69
Satisfied
Unknown · created 1968-12-09 · satisfied 2008-03-05
FOR SECURING SUMS N/E £68,000 TOGETHER WITH A COMMITMENT OF 1% & ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied