Edgewest Retail Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,126,700
Cash
£16,252
Turnover
—
Profit / loss
—
Current assets
£355,260
Creditors < 1 year
£33,575
Equity
£1,126,700
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,126,700 | £1,132,876 | £1,129,294 | £1,129,260 | £1,154,143 | £1,149,887 | £1,128,583 | £962,208 | £932,080 | £938,150 | — | — | — | — |
| Equity | £1,126,700 | £1,132,876 | £1,129,294 | £1,129,260 | £1,154,143 | £1,149,887 | £1,128,583 | £962,208 | £932,080 | — | £931,606 | £655,588 | £654,695 | £634,261 |
| Assets | ||||||||||||||
| Fixed assets | £2,165,120 | £2,165,163 | £2,165,218 | £2,165,289 | £2,165,385 | £2,165,513 | £2,165,684 | £1,930,912 | £1,931,216 | £1,931,622 | — | — | — | — |
| Property, plant & equipment | £120 | £163 | £218 | £289 | £385 | £513 | £684 | £912 | £1,216 | £1,622 | £1,887,163 | £1,662,884 | £1,663,846 | £1,665,128 |
| Current assets | £355,260 | £372,499 | £380,203 | £393,469 | £402,711 | £449,565 | £430,282 | £433,095 | £418,965 | £138,550 | £23,306 | £25,737 | £23,819 | £8,831 |
| Cash at bank | £16,252 | £17,491 | £13,195 | £6,461 | £3,703 | £31,565 | £4,570 | £7,383 | £5,546 | £13,407 | £23,306 | £8,737 | £6,819 | £3,831 |
| Debtors | £339,008 | £355,008 | £367,008 | £387,008 | £399,008 | £418,000 | £425,712 | £425,712 | £413,419 | £125,143 | — | £17,000 | £17,000 | £5,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £33,575 | £16,681 | £16,810 | £22,882 | £23,473 | £60,711 | £48,903 | — | — | — | £68,863 | £123,033 | £122,970 | £130,698 |
| Creditors after one year | £1,195,000 | £1,223,000 | £1,234,212 | £1,241,511 | £1,265,000 | £1,279,000 | £1,293,000 | — | — | — | £910,000 | £910,000 | £910,000 | £909,000 |
| Provisions | £165,105 | £165,105 | £165,105 | £165,105 | £125,480 | £125,480 | £125,480 | £80,830 | £86,580 | £101,332 | — | — | — | — |
| Net current assets | £321,685 | £355,818 | £363,393 | £370,587 | £379,238 | £388,854 | £381,379 | £419,126 | £408,444 | £117,860 | −£45,557 | −£97,296 | −£99,151 | −£121,867 |
| Assets less current liabilities | £2,486,805 | £2,520,981 | £2,528,611 | £2,535,876 | £2,544,623 | £2,554,367 | £2,547,063 | £2,350,038 | £2,339,660 | £2,049,482 | £1,841,606 | £1,565,588 | £1,564,695 | £1,543,261 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-02-02
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OutstandingUnknown · created 2013-04-22
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OutstandingShow 18 satisfied / released
Fixed · created 2015-02-02 · satisfied 2026-03-26
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SatisfiedFixed · created 2015-02-02 · satisfied 2026-03-26
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SatisfiedFixed · created 2015-02-02 · satisfied 2026-03-27
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SatisfiedFixed · created 2015-02-02 · satisfied 2026-03-27
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SatisfiedFixed · created 2015-02-02 · satisfied 2026-03-27
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SatisfiedFixed · created 2015-02-02 · satisfied 2026-03-27
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SatisfiedFixed · created 2015-02-02 · satisfied 2026-02-17
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SatisfiedProperty · created 2010-06-11 · satisfied 2013-04-25
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SatisfiedUnknown · created 2010-01-28 · satisfied 2015-02-03
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SatisfiedFixed · created 2008-04-22 · satisfied 2013-05-08
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SatisfiedFixed · created 2008-04-22 · satisfied 2013-05-08
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SatisfiedFixed · created 2008-04-22 · satisfied 2013-05-08
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SatisfiedFixed · created 2008-04-22 · satisfied 2013-05-08
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SatisfiedProperty · created 2007-03-20 · satisfied 2013-04-25
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SatisfiedFixed · created 2005-02-21 · satisfied 2015-02-03
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SatisfiedFloating · created 2005-02-21 · satisfied 2015-02-03
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SatisfiedProperty · created 2004-01-14 · satisfied 2005-03-12
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SatisfiedAll Assets · created 2002-05-08 · satisfied 2005-03-12
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Satisfied