Edwards Estates Limited
Real estate agencies · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£340,859
Cash
£78,984
Turnover
—
Profit / loss
—
Current assets
£79,484
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £340,859 | £249,975 | £220,849 | £174,844 | £93,136 | −£7,254 | −£78,993 | £204,311 | −£272,311 | −£337,579 | −£407,956 | −£501,857 | −£545,846 | −£1,083,200 | −£1,106,789 | −£1,123,656 | −£102,851 |
| Equity | — | — | — | — | — | — | — | £204,311 | −£272,311 | −£337,579 | −£407,956 | −£501,857 | −£545,846 | −£1,083,200 | −£1,106,789 | −£1,123,656 | −£102,851 |
| Assets | |||||||||||||||||
| Fixed assets | £3,821,076 | £3,731,458 | £3,520,416 | £3,332,281 | £3,228,307 | £3,192,522 | £3,192,522 | £3,161,568 | £3,161,568 | — | — | — | — | £2,650,000 | £2,650,000 | £2,650,000 | £3,344,752 |
| Property, plant & equipment | £18,680 | £21,976 | £25,854 | £30,417 | £3,228,307 | £3,192,522 | £3,192,522 | — | £3,161,568 | — | — | — | — | £2,650,000 | — | — | — |
| Current assets | £79,484 | £25,259 | £39,569 | £105,664 | £33,814 | £39,171 | £4,110 | £551,658 | £388,009 | £360,841 | £207,440 | £91,365 | £63,737 | £36,448 | £35,798 | £30,216 | £58,248 |
| Cash at bank | £78,984 | £24,759 | £39,169 | £105,264 | £33,414 | £39,171 | £4,110 | — | £388,009 | £356,341 | £202,940 | £86,866 | £59,238 | £31,948 | £31,298 | £25,716 | £5,093 |
| Debtors | £500 | £500 | £400 | £400 | £400 | £0 | — | — | £0 | £4,500 | £4,500 | £4,499 | £4,499 | £4,500 | £4,500 | £4,500 | £53,155 |
| Liabilities | |||||||||||||||||
| Creditors | £951,484 | £888,364 | £710,847 | £625,145 | £524,718 | £644,657 | £678,764 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,385,484 | £1,224,340 | — | £1,175,630 | £1,208,388 | £1,224,682 | £1,171,680 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £2,532,053 | £2,597,548 | — | £2,597,767 | £2,597,835 | £2,597,902 | £2,597,968 | — | — | — |
| Net current assets | −£872,000 | −£863,105 | −£671,278 | −£519,481 | −£490,904 | −£605,486 | −£674,654 | −£833,826 | −£836,331 | −£901,423 | −£968,190 | −£1,117,023 | −£1,160,945 | −£1,135,232 | −£1,046,906 | −£1,063,709 | −£815,310 |
| Assets less current liabilities | £2,949,076 | £2,868,353 | £2,849,138 | £2,812,800 | £2,737,403 | £2,587,036 | £2,517,868 | £2,327,742 | £2,325,237 | £2,260,145 | £2,189,811 | £2,095,978 | £2,052,056 | £1,514,768 | £1,603,094 | £1,586,291 | £2,529,442 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
27 outstanding chargesProperty · created 2005-11-30
£97,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 2008-10-29
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OutstandingFixed · created 2008-10-29
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OutstandingProperty · created 2008-10-29
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OutstandingFixed · created 2008-07-14
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OutstandingFixed · created 2008-07-01
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OutstandingFixed · created 2008-07-07
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OutstandingProperty · created 2008-07-01
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OutstandingProperty · created 2008-07-01
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OutstandingUnknown · created 2007-08-20
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OutstandingFixed · created 2007-07-05
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OutstandingProperty · created 2007-06-01
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OutstandingFixed · created 2007-04-02
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OutstandingFixed · created 2007-04-02
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OutstandingFixed · created 2007-04-02
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OutstandingFixed · created 2006-05-12
£72250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-04-21
£89,950.00 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingFixed · created 2006-02-10
£80,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-12-09
£68,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-11-30
£83,300.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-10-17
£85,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-09-07
£60,350 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-05-23
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OutstandingAll Assets · created 2005-04-29
£55,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-04-22
£94,454 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2005-02-25
THE PRINCIPAL SUM OF £65,025.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2005-02-21
£88,888 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THECHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 1 satisfied / released
All Assets · created 2005-02-18 · satisfied 2007-07-23
All monies
Satisfied