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Companies/02787520

Edgecroft Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£78,862
Cash
—
Turnover
—
Profit / loss
−£2,049
Current assets
—
Creditors < 1 year
—
Equity
£78,862
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-31
Balance sheet
Net assets£78,862£80,911———————
Equity£78,862£80,911—£82,824£84,061£81,963£83,959£83,959£84,669
Assets
Intangible assets£0£0———————
Current assets————£198,241£85,013———
Cash at bank————£65,632£827———
Debtors£136,356£136,197—£135,181£132,609£84,186———
Liabilities
Creditors within one year———£54,157£115,980£4,850———
Net current assets£77,062£79,111—£81,024£82,261£80,163———
Assets less current liabilities£78,862£80,911—£82,824£84,061£81,963———
Profit & loss
Profit / loss−£2,049−£2,725—−£1,237£2,098−£1,996———
People & pay
Average employees00—00————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 1995-10-03 · satisfied 2014-05-02
All monies
Satisfied
All Assets · created 1995-10-03 · satisfied 2014-05-02
All monies
Satisfied
Unknown · created 1995-10-03 · satisfied 2014-05-02
All monies
Satisfied