Edgecliff Property Management Limited
Construction of domestic buildings · Addlestone
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£391,224
Cash
£351
Turnover
—
Profit / loss
—
Current assets
£441,404
Creditors < 1 year
—
Equity
−£391,224
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£391,224 | −£333,402 | −£329,359 | −£302,441 | −£288,802 | −£268,943 | — | £126,061 | £31,347 |
| Equity | −£391,224 | −£333,402 | −£329,359 | −£302,441 | −£288,802 | −£268,943 | −£140,530 | £126,061 | £31,347 |
| Assets | |||||||||
| Fixed assets | £27 | £352 | £592 | £2,672 | £4,431 | £6,624 | £8,817 | £2,485 | £208 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £325 | £590 | £2,670 | £4,429 | £6,622 | £8,817 | — | — |
| Current assets | £441,404 | £442,698 | £374,823 | £328,243 | £363,346 | £315,081 | £466 | £2,588 | £1,246 |
| Cash at bank | £351 | £1,390 | £86 | £0 | £1,630 | £3,101 | £0 | — | — |
| Debtors | £441,053 | £441,308 | £374,737 | £328,243 | £361,716 | £311,980 | £466 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £7,174 | £6,961 | £67,260 | £590,648 | — | £128,982 | £30,721 |
| Creditors after one year | — | — | £697,600 | £626,395 | £589,319 | £0 | — | — | — |
| Net current assets | £432,278 | £432,604 | £367,649 | £321,282 | £296,086 | −£275,567 | −£149,347 | −£126,394 | −£29,475 |
| Assets less current liabilities | £432,305 | £432,956 | £368,241 | £323,954 | £300,517 | −£268,943 | −£140,530 | £123,909 | £29,267 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesShares · created 2025-05-14
—
Outstanding