Edgemere Terminals Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£41,073
Cash
£29,805
Turnover
—
Profit / loss
—
Current assets
£83,739
Creditors < 1 year
—
Equity
£41,073
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £41,073 | £14,486 | £60,335 | −£55,833 | −£63,251 | — | — | — | — | £2,828 | £46,670 | −£3,866 | −£250,375 | −£36,402 |
| Equity | £41,073 | £14,486 | £60,335 | −£55,833 | −£63,251 | £32,142 | £23,993 | £18,659 | £7,915 | £2,828 | £46,670 | −£3,866 | −£250,375 | −£36,402 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £192 | £767 | £2,950 | £3,092 |
| Property, plant & equipment | £0 | £2,330 | £651 | £1,525 | £3,184 | £4,974 | £1,831 | £3,069 | £0 | — | £192 | £767 | £2,950 | £3,092 |
| Current assets | £83,739 | £42,273 | £139,181 | £501,208 | £664,118 | £957,210 | £1,037,254 | £676,214 | £485,911 | £121,077 | £275,761 | £272,942 | £238,439 | £194,883 |
| Cash at bank | £29,805 | £24,177 | £97,223 | £392,450 | £87,655 | £61,165 | £432,694 | £58,939 | £301,378 | £12,590 | £183,664 | £217,100 | £68,929 | £66,732 |
| Debtors | £53,934 | £18,096 | £41,958 | £108,758 | £576,463 | £896,045 | £604,560 | £617,275 | £184,533 | £108,487 | £92,097 | £55,842 | £169,510 | £128,151 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £118,249 | £229,283 | £277,575 | £361,514 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £130,250 | — |
| Net current assets | £41,073 | £23,823 | £81,351 | −£14,858 | −£66,435 | £27,168 | £22,162 | £15,590 | £7,915 | £2,828 | £46,478 | −£4,633 | −£123,075 | £152,946 |
| Assets less current liabilities | £41,073 | £26,153 | £82,002 | −£13,333 | −£63,251 | £32,142 | £23,993 | £18,659 | £7,915 | £2,828 | £46,670 | −£3,866 | −£120,125 | £156,038 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.