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Companies/04368794

Edgewest Retail Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · 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 employees0000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2015-02-02
—
Outstanding
Unknown · created 2013-04-22
—
Outstanding
Show 18 satisfied / released
Fixed · created 2015-02-02 · satisfied 2026-03-26
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Satisfied
Fixed · created 2015-02-02 · satisfied 2026-03-26
—
Satisfied
Fixed · created 2015-02-02 · satisfied 2026-03-27
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Satisfied
Fixed · created 2015-02-02 · satisfied 2026-03-27
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Satisfied
Fixed · created 2015-02-02 · satisfied 2026-03-27
—
Satisfied
Fixed · created 2015-02-02 · satisfied 2026-03-27
—
Satisfied
Fixed · created 2015-02-02 · satisfied 2026-02-17
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Satisfied
Property · created 2010-06-11 · satisfied 2013-04-25
All monies
Satisfied
Unknown · created 2010-01-28 · satisfied 2015-02-03
All monies
Satisfied
Fixed · created 2008-04-22 · satisfied 2013-05-08
All monies
Satisfied
Fixed · created 2008-04-22 · satisfied 2013-05-08
All monies
Satisfied
Fixed · created 2008-04-22 · satisfied 2013-05-08
All monies
Satisfied
Fixed · created 2008-04-22 · satisfied 2013-05-08
All monies
Satisfied
Property · created 2007-03-20 · satisfied 2013-04-25
All monies
Satisfied
Fixed · created 2005-02-21 · satisfied 2015-02-03
All monies
Satisfied
Floating · created 2005-02-21 · satisfied 2015-02-03
All monies
Satisfied
Property · created 2004-01-14 · satisfied 2005-03-12
All monies
Satisfied
All Assets · created 2002-05-08 · satisfied 2005-03-12
All monies
Satisfied