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Companies/07222312

Edg Property Limited

Other business support service activities n.e.c. · Solihull

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,062,441
Cash
£1,096,382
Turnover
—
Profit / loss
—
Current assets
£1,267,318
Creditors < 1 year
—
Equity
£2,062,441
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£2,062,441£2,174,705————————————
Equity£2,062,441£2,174,705£2,464,894£2,374,309£1,616,676£1,568,497£1,190,488£547,639£527,087£326,610£97,215£53,458−£4,993−£2,861
Assets
Fixed assets£888,764£894,025£884,858£545,891£606,842£261,989£2,412———————
Property, plant & equipment£15,677£21,188£11,971£2,967£1,648£3,375£2,412£1,830£1,018£0————
Current assets£1,267,318£1,349,716£1,755,190£2,128,272£1,116,222£1,581,163£1,500,804£644,331£693,118£433,344£413,077£341,099£236,658£118,979
Cash at bank£1,096,382£1,274,980£1,688,454£1,969,472£885,360£1,386,646£1,139,122£469,546£562,946£407,242£81,388£17,556£243£21,333
Debtors£170,936£74,736£66,736£158,800£230,862£194,517£361,682£174,785£130,172£26,102£31,689£23,543£0—
Liabilities
Creditors within one year——————————£315,862£287,641£241,651£121,840
Net current assets£1,173,677£1,280,680£1,580,036£1,828,418£1,009,834£1,306,508£1,188,076£545,809£526,069£326,610£97,215£53,458−£4,993−£2,861
Assets less current liabilities£2,062,441£2,174,705£2,464,894£2,374,309£1,616,676£1,568,497£1,190,488£547,639£527,087£326,610£97,215£53,458−£4,993−£2,861
People
Average employees2222222221————
Source evidenceView 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

2 outstanding charges
—
Outstanding
Fixed · created 2024-08-22
—
Outstanding