Edward Rawlings Properties Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£10,803,676
Cash
£4,060,720
Turnover
—
Profit / loss
£900,145
Current assets
—
Creditors < 1 year
£3,307,433
Equity
£10,803,676
Average employees
1.03
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,803,676 | £10,308,531 | — | — | — | — | — | £7,298,697 | — |
| Equity | £10,803,676 | £10,308,531 | — | — | £9,081,808 | — | — | £7,298,697 | £2,310,982 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £756,305 | £24,610 | £7,486,610 | — |
| Property, plant & equipment | £6,590,281 | £5,872,934 | — | — | — | £5,923,186 | — | — | — |
| Current assets | — | — | — | — | — | £5,521,443 | £7,675,775 | £10,154 | £40,110 |
| Cash at bank | £4,060,720 | £3,822,031 | £3,163,785 | £3,122,913 | — | £396,920 | £213,775 | £10,154 | £39,045 |
| Debtors | — | — | — | — | — | £5,124,523 | £7,462,000 | — | £1,065 |
| Stock | — | — | — | — | — | £175,674 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,307,433 | £3,275,431 | — | — | — | — | — | £128,154 | — |
| Creditors after one year | — | — | — | — | — | — | — | £69,913 | — |
| Net current assets | — | — | — | — | — | — | £6,263,159 | −£118,000 | −£82,748 |
| Assets less current liabilities | — | — | — | — | — | — | £6,287,769 | £7,368,610 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £18,922,459 | — | — | — |
| Gross profit | — | — | — | — | — | £3,514,795 | — | — | — |
| Operating profit | — | — | — | — | — | £783,738 | — | — | — |
| Profit before tax | £1,247,301 | £1,051,710 | — | — | — | £740,699 | — | — | — |
| Profit / loss | £900,145 | £738,995 | — | — | — | −£55,255 | — | £4,987,715 | £143,175 |
| People | |||||||||
| Average employees | 1.03 | 0.9 | — | — | — | 0 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2006-01-27
£185,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 10 satisfied / released
Property · created 2013-03-15
All monies
Part SatisfiedAll Assets · created 2013-03-15 · satisfied 2024-07-16
All monies
SatisfiedProperty · created 2012-12-12
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Part SatisfiedAll Assets · created 2008-12-16 · satisfied 2011-03-31
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1995-01-05 · satisfied 1999-02-04
All monies
SatisfiedFloating · created 1991-02-01 · satisfied 1999-02-04
All monies
SatisfiedProperty · created 1978-06-02 · satisfied 2002-12-07
All monies
SatisfiedProperty · created 1964-11-24 · satisfied 2002-12-07
All monies
SatisfiedUnknown · created 1964-11-25 · satisfied 2002-12-07
£6,600
SatisfiedProperty · created 1964-11-25 · satisfied 2002-12-07
£15,000
Satisfied