Edward Ware Homes Limited
Private Limited Company · Bristol
Voluntary ArrangementUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,559,661
Cash
£11,642
Turnover
—
Profit / loss
—
Current assets
£3,906,536
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£3,559,661 | −£4,412,586 | −£4,010,298 | — | — | — | — | — | — | — | — | −£3,822,161 | −£5,105,671 | −£5,106,930 | −£5,082,848 |
| Equity | — | — | −£4,010,298 | −£3,902,892 | −£4,283,923 | −£3,695,535 | −£4,037,782 | −£3,849,781 | −£3,161,721 | −£2,849,991 | −£3,232,440 | −£3,822,161 | −£5,105,671 | −£5,106,930 | −£5,082,848 |
| Assets | |||||||||||||||
| Fixed assets | £213 | £767 | £1,322 | £661 | £912 | £555,838 | £557,150 | £558,302 | £557,435 | £556,598 | £2,820 | £3,275 | £0 | — | £75 |
| Property, plant & equipment | £53 | £607 | £1,162 | £501 | £752 | £598 | £1,910 | £3,222 | £2,355 | £1,516 | £2,820 | £3,275 | £0 | £0 | £75 |
| Current assets | £3,906,536 | £3,985,540 | £3,473,478 | £2,748,877 | £2,467,660 | £2,031,091 | £1,833,492 | £1,594,718 | £2,913,372 | £3,044,259 | £3,862,358 | £1,621,431 | £579,664 | £415,720 | £381,281 |
| Cash at bank | £11,642 | £8,435 | £7,323 | £26,307 | £3,590 | £8,041 | £107,003 | £112,970 | £18,831 | £136,484 | £2,084,633 | — | — | — | — |
| Debtors | £2,902,484 | £2,976,080 | £2,689,744 | £2,119,441 | £1,771,095 | £1,517,461 | £1,240,340 | £1,063,627 | £1,104,977 | £1,217,355 | £780,982 | £1,012,195 | £304,930 | £289,092 | £273,611 |
| Stock | £992,410 | £1,001,025 | £776,411 | £603,129 | £692,975 | £505,589 | £486,149 | £418,121 | £1,789,564 | £1,690,420 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £7,026,410 | £7,958,893 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,097,618 | £5,446,867 | £1,479,939 | £1,479,938 | £404,636 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £4,205,396 | £4,042,712 | £5,059,568 |
| Net current assets | −£3,119,874 | −£3,973,353 | −£4,011,620 | −£3,903,553 | −£4,284,835 | −£4,251,373 | −£4,594,932 | −£4,408,083 | −£3,719,156 | −£3,406,589 | −£3,235,260 | −£3,825,436 | −£900,275 | −£1,064,218 | −£23,355 |
| Assets less current liabilities | −£3,119,661 | −£3,972,586 | −£4,010,298 | −£3,902,892 | −£4,283,923 | −£3,695,535 | −£4,037,782 | −£3,849,781 | −£3,161,721 | −£2,849,991 | −£3,232,440 | −£3,822,161 | −£900,275 | −£1,064,218 | −£23,280 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2023-09-19
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OutstandingShow 16 satisfied / released
All Assets · created 2021-05-05 · satisfied 2023-10-03
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SatisfiedFixed · created 2020-03-27 · satisfied 2021-05-18
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SatisfiedFixed · created 2019-01-25 · satisfied 2021-05-18
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SatisfiedShares · created 2008-05-09 · satisfied 2021-05-18
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SatisfiedShares · created 2008-02-20 · satisfied 2021-05-18
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SatisfiedShares · created 2007-04-05 · satisfied 2017-07-25
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SatisfiedShares · created 2006-11-29 · satisfied 2017-07-25
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SatisfiedProperty · created 2005-12-09 · satisfied 2017-07-25
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SatisfiedFloating · created 2005-09-12 · satisfied 2017-07-25
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SatisfiedFixed · created 2005-07-05 · satisfied 2017-07-25
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SatisfiedFixed · created 2005-07-12 · satisfied 2017-07-25
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SatisfiedFixed · created 2005-02-04 · satisfied 2017-07-25
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SatisfiedFixed · created 2004-12-10 · satisfied 2017-07-25
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SatisfiedFixed · created 2003-08-15 · satisfied 2006-02-02
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SatisfiedFixed · created 2003-07-18 · satisfied 2006-12-01
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SatisfiedAll Assets · created 2003-04-09 · satisfied 2017-07-25
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Satisfied