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Companies/09866755

Edgewater (Weybridge) Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-03-01 · GBP · unknown scope

Net assets
£10,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,292
Creditors < 1 year
£8,571
Equity
£10,001
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2021-03-01GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£10,001£6,057−£95,225−£51,658−£39,533
Equity£10,001£6,057−£95,225−£51,658−£39,533
Assets
Current assets£19,292£366,414£662,407£2,275,330£3,644,710
Cash at bank————£2,379
Debtors————£85,587
Stock————£3,556,744
Liabilities
Creditors within one year£8,571£359,357£756,132£2,161,635£1,800,801
Creditors after one year———£163,853£1,883,442
Net current assets£10,721£7,057−£93,725£113,695£1,843,909
Assets less current liabilities£10,721£7,057−£93,725£113,695£1,843,909
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Property · created 2016-02-22 · satisfied 2018-03-12
—
Satisfied
Fixed · created 2016-02-22 · satisfied 2018-03-12
—
Satisfied
Fixed · created 2016-02-22 · satisfied 2018-03-12
—
Satisfied
All Assets · created 2016-02-22 · satisfied 2018-03-12
—
Satisfied