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Companies/03580996

Edwards & Company (Property) Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,284,411
Cash
£80,446
Turnover
—
Profit / loss
—
Current assets
£419,387
Creditors < 1 year
£121,771
Equity
£2,284,411
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302011-04-302010-04-30
Balance sheet
Net assets£2,284,411£2,173,791£2,146,530£2,054,314£2,066,208£2,023,049——£1,577,313£1,473,100£1,361,941—£1,323,038£1,100,886£972,606
Equity£2,284,411£2,173,791£2,146,530—————£1,577,313£1,473,100£1,361,941£1,303,687—£1,100,886£972,606
Assets
Fixed assets£1,990,726£1,993,500£1,975,003£1,975,003£2,075,003£2,175,003——£2,115,503£1,383,388£1,383,388£1,383,438£1,886,504£1,745,414£1,738,531
Property, plant & equipment£1,990,723£1,993,497£1,975,000———————£1,383,388£1,383,388£1,886,454£1,745,414£1,738,531
Current assets£419,387£260,537£269,506£174,373£154,857£140,278£133,474£135,595£185,400£518,685£522,055—£184,760£269,777£229,508
Cash at bank£80,446£14,837£132,111£50,243£57,715£49,605£44,272£27,604——£36,404£67,946£26,240£13,434£9,171
Debtors£338,941£245,700£137,395——£90,673£89,202£107,991——£485,651—£158,520£256,343£220,337
Liabilities
Creditors within one year£121,771£76,732£97,979£95,062£139,652£179,732£212,808£190,402£229,163£160,184£176,216£189,963£188,026——
Creditors after one year————£24,000£112,500£201,871£363,835£466,950£268,117£367,286£465,024£560,200——
Provisions£3,931£3,514———————————£1,621£0
Net current assets£297,616£183,805£171,527£79,311£15,205−£39,454−£79,334−£54,807−£43,763£381,981£345,839—−£3,266£108,416£71,538
Assets less current liabilities£2,288,342£2,177,305£2,146,530—£2,090,208£2,135,549——£2,071,740£1,765,369£1,729,227—£1,883,238£1,853,830£1,810,069
People
Average employees3333333————————
Source evidenceView 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

3 outstanding charges
Fixed · created 2006-05-19
All monies
Outstanding
Fixed · created 2004-06-18
All monies
Outstanding
Fixed · created 2004-06-18
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2017-11-08 · satisfied 2026-01-13
—
Satisfied
Floating · created 2002-01-17 · satisfied 2006-04-28
All monies
Satisfied
Property · created 2002-01-17 · satisfied 2006-04-28
All monies
Satisfied
Property · created 2002-01-17 · satisfied 2004-06-25
All monies
Satisfied