Edgewater (Childs Hill) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£19,107
Cash
£3,043
Turnover
—
Profit / loss
—
Current assets
£312,847
Creditors < 1 year
£293,740
Equity
—
Average employees
2
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £19,107 | £18,727 | £18,655 | £20,287 | £19,404 | −£320,827 | −£189,240 | −£87,686 | −£36,293 | — | — | — | — | — | −£23,003 | −£23,855 |
| Equity | — | — | — | — | — | — | — | −£87,686 | −£36,293 | −£7,566 | −£14,611 | −£17,730 | −£23,622 | −£22,845 | −£23,003 | −£23,855 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £219,148 | £219,148 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £237,125 | £228,979 | £219,148 | £219,148 | £219,148 |
| Current assets | £312,847 | £300,587 | £296,410 | £299,864 | £8,125 | £1,896,189 | £1,654,076 | £1,025,915 | £407,283 | — | — | — | — | — | £5,131 | £3,292 |
| Cash at bank | £3,043 | £6,283 | £2,105 | £5,018 | £8,125 | £59 | £69,237 | £2,346 | £97,320 | — | — | £6,679 | £4,709 | £4,857 | £5,131 | £3,292 |
| Debtors | — | — | — | — | — | — | £34,726 | £71,156 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £1,896,130 | £1,550,113 | £952,413 | £309,963 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £293,740 | £281,860 | £277,755 | £279,577 | −£11,279 | £2,217,016 | £1,843,316 | £1,113,601 | £443,576 | — | — | £261,534 | £257,310 | £246,850 | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | −£254,855 | −£252,601 | −£241,993 | −£242,151 | −£243,003 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | −£17,730 | −£23,622 | −£22,845 | −£23,003 | −£23,855 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£28,727 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2021-11-12
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OutstandingFixed · created 2020-04-08
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OutstandingFixed · created 2020-04-08
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OutstandingFixed · created 2020-04-08
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OutstandingFixed · created 2020-04-08
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OutstandingAll Assets · created 2016-10-31
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OutstandingProperty · created 2016-10-31
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OutstandingFixed · created 2016-10-31
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OutstandingFixed · created 2016-10-31
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Outstanding