Edgewater (Poole) Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,165
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
−£12,165
Equity
£12,165
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-31GBP · unknown | 2015-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,165 | £12,165 | £12,165 | £12,165 | £12,759 | £14,191 | £15,318 | −£54,792 | −£26,024 | — | — | £84,551 | — |
| Equity | £12,165 | £12,165 | £12,165 | £12,165 | £12,759 | £14,191 | £15,318 | −£54,792 | −£26,024 | −£26,024 | £768 | £84,551 | −£60,067 |
| Assets | |||||||||||||
| Current assets | — | — | — | £90,405 | £90,999 | £272,163 | £273,050 | £381,195 | £165,005 | £171,703 | £521,616 | £1,255,918 | £6,243,078 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £10,264 | £363,404 | £470,462 | £168,008 |
| Debtors | — | — | — | — | — | — | — | — | — | £7,948 | £65,105 | — | £147,040 |
| Stock | — | — | — | — | — | — | — | — | — | £153,491 | £93,107 | £760,416 | — |
| Liabilities | |||||||||||||
| Creditors within one year | −£12,165 | −£12,165 | −£12,165 | £78,000 | £78,000 | £256,732 | £256,732 | £434,487 | £191,029 | — | — | — | £368,040 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £5,935,105 |
| Net current assets | £12,165 | £12,165 | £12,165 | £12,405 | £12,999 | £15,431 | £16,318 | −£53,292 | −£26,024 | −£26,024 | £768 | £1,080,831 | — |
| Assets less current liabilities | £12,165 | £12,165 | £12,165 | £12,405 | £12,999 | £15,431 | £16,318 | −£53,292 | −£26,024 | — | — | — | £5,875,038 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£26,792 | £341,617 | £144,618 | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2014-03-31 · satisfied 2015-08-24
—
SatisfiedAll Assets · created 2014-03-24 · satisfied 2015-08-24
—
SatisfiedFixed · created 2014-03-13 · satisfied 2015-08-24
—
Satisfied