Edgeman Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£197,609
Cash
£3,725,517
Turnover
—
Profit / loss
−£623,289
Current assets
£14,114,534
Creditors < 1 year
£2,374,477
Equity
£197,609
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £197,609 | £820,898 | £3,496,040 |
| Equity | £197,609 | £820,898 | £3,496,040 |
| Assets | |||
| Fixed assets | £465,628 | £4,050,628 | — |
| Property, plant & equipment | — | £3,500,000 | — |
| Current assets | £14,114,534 | £10,923,340 | — |
| Cash at bank | £3,725,517 | £265,502 | — |
| Stock | — | £20,300 | — |
| Liabilities | |||
| Creditors within one year | £2,374,477 | £1,661,704 | — |
| Creditors after one year | £12,008,076 | £12,482,068 | — |
| Provisions | — | −£9,298 | — |
| Net current assets | £11,740,057 | £9,261,636 | — |
| Assets less current liabilities | £12,205,685 | £13,312,264 | — |
| Profit & loss | |||
| Profit / loss | −£623,289 | −£1,418,947 | — |
| People & pay | |||
| Average employees | 37 | 52 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-02-28
—
OutstandingShow 14 satisfied / released
Unknown · created 2009-09-25 · satisfied 2013-11-08
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SatisfiedFloating · created 2008-03-26 · satisfied 2024-12-18
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SatisfiedAll Assets · created 2008-03-26
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Part SatisfiedUnknown · created 2006-11-03 · satisfied 2013-11-08
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SatisfiedUnknown · created 2006-11-13 · satisfied 2013-11-08
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SatisfiedAll Assets · created 2006-11-03 · satisfied 2008-04-02
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SatisfiedFloating · created 2006-11-03 · satisfied 2008-04-02
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SatisfiedUnknown · created 2003-09-05 · satisfied 2006-11-17
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SatisfiedFloating · created 2003-09-05 · satisfied 2006-11-17
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SatisfiedAll Assets · created 2003-09-05 · satisfied 2006-11-17
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SatisfiedFixed · created 2003-02-12 · satisfied 2003-09-13
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SatisfiedUnknown · created 1999-10-20 · satisfied 2003-09-13
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SatisfiedAll Assets · created 1999-10-20 · satisfied 2003-09-13
£600,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-10-20 · satisfied 2003-09-13
All monies
Satisfied