Edgecombe'S (Cardiff) Limited
Other letting and operating of own or leased real estate · New Inn
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2026-02-09 · GBP · Company accounts
Net assets
£129,501
Cash
£239,801
Turnover
—
Profit / loss
—
Current assets
£239,801
Creditors < 1 year
£158,314
Equity
£129,501
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-09Company | 2025-02-09Company | 2024-02-09Company | 2023-02-09 | 2022-02-09 | 2021-02-09 | 2020-02-09 | 2019-02-09 | 2018-02-09 | 2017-02-09 | 2016-02-09 | 2015-02-09 | 2014-02-09 | 2013-02-09 | 2012-02-09 | 2011-02-09 | 2010-02-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £129,501 | £107,633 | £83,334 | — | £41,348 | £22,238 | £42,520 | £21,770 | £20,837 | £20,837 | £43,251 | £20,312 | £56,694 | £92,626 | £68,667 | £45,285 | £20,866 |
| Equity | £129,501 | £107,633 | £83,334 | £62,065 | £41,348 | £22,238 | £42,520 | £21,770 | £20,837 | £20,837 | £43,251 | £20,312 | £56,694 | £92,626 | £68,667 | £45,285 | £20,866 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £48,014 | £48,014 | £48,014 | £48,014 | £48,014 | £48,014 | £48,014 | £48,014 | £48,014 | £48,014 | £48,014 | £48,014 | £48,014 | £48,014 | £48,014 |
| Property, plant & equipment | £48,014 | £48,014 | — | — | — | — | — | — | — | — | — | — | — | £48,014 | £48,014 | £48,014 | £48,014 |
| Current assets | £239,801 | £216,320 | £191,309 | £172,563 | £150,957 | £131,767 | £109,364 | £248,694 | £206,212 | £206,212 | £183,553 | £159,309 | £134,614 | £110,499 | £85,940 | £61,222 | £36,940 |
| Cash at bank | £239,801 | £215,130 | — | — | — | — | — | — | — | — | — | — | — | £110,199 | £85,640 | £60,862 | £35,840 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £300 | £300 | £360 | £1,100 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £158,314 | £156,701 | — | — | £157,623 | £157,543 | £114,858 | £274,938 | £233,389 | £233,389 | £188,316 | £7,088 | £6,761 | £7,214 | £6,679 | £6,798 | £6,760 |
| Creditors after one year | — | — | — | — | £0 | £0 | — | — | £0 | — | — | £179,923 | £119,173 | £58,673 | £58,608 | £57,153 | £57,328 |
| Provisions | — | — | — | — | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £81,487 | £59,619 | £35,320 | £14,051 | −£6,666 | −£25,776 | −£5,494 | −£26,244 | −£27,177 | −£27,177 | −£4,763 | £152,221 | £127,853 | £103,285 | £79,261 | £54,424 | £30,180 |
| Assets less current liabilities | £129,501 | £107,633 | £83,334 | £62,065 | £41,348 | £22,238 | £42,520 | £21,770 | £20,837 | £20,837 | £43,251 | £200,235 | £175,867 | £151,299 | £127,275 | £102,438 | £78,194 |
| People | |||||||||||||||||
| Average employees | 0.02 | 0.02 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 1981-02-18
All monies
OutstandingUnknown · created 1963-09-25
All monies
Outstanding