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Companies/06324638

Edward Vii Estates Ltd

Development of building projects · Stansted

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£960,128
Cash
£162,819
Turnover
—
Profit / loss
£21,058
Current assets
£997,436
Creditors < 1 year
£37,408
Equity
£960,128
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.

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£960,128£939,070—————
Equity£960,128£939,070——£18,343,225£18,433,626£18,254,141
Assets
Current assets£997,436£1,017,554——£18,407,434£18,478,199£21,942,452
Cash at bank£162,819£60,903——£4,552,244£348,645£1,428,515
Debtors£834,617£62,141——£11,961,681£16,236,045£1,392,437
Stock————£1,893,509£1,893,509£19,121,500
Liabilities
Creditors within one year£37,408£78,584——£64,309£44,673—
Net current assets£960,028£938,970——£18,343,125£18,433,526£18,254,041
Assets less current liabilities£960,128£939,070——£18,343,225£18,433,626£18,254,141
Profit & loss
Turnover————£0£21,078,273—
Gross profit————−£96,427£194,787−£673,173
Profit before tax£15,568−£741,004——−£111,601£179,485−£691,173
Profit / loss£21,058−£756,629——−£90,401£179,485−£559,873
People
Average employees0——————
Source evidenceView 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

3 outstanding charges
Fixed · created 2019-07-26
—
Outstanding
Fixed · created 2019-07-26
—
Outstanding
Fixed · created 2016-06-15
—
Outstanding
Show 8 satisfied / released
Property · created 2016-06-15 · satisfied 2023-01-24
—
Satisfied
Floating · created 2016-06-15 · satisfied 2023-01-24
—
Satisfied
Property · created 2016-06-15 · satisfied 2023-01-17
—
Satisfied
All Assets · created 2016-06-15 · satisfied 2023-01-17
—
Satisfied
All Assets · created 2014-02-27 · satisfied 2023-01-17
—
Satisfied
All Assets · created 2009-12-07 · satisfied 2023-01-24
All monies
Satisfied
All Assets · created 2009-12-07 · satisfied 2016-06-21
All monies
Satisfied
All Assets · created 2007-12-20 · satisfied 2016-06-21
All monies
Satisfied