St Edwards Capital Limited
Buying and selling of own real estate · Rochester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,132,461
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,478
Creditors < 1 year
£1,780,089
Equity
£1,132,461
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,132,461 | £1,156,043 | £1,247,373 | £1,256,360 | £1,250,525 | £988,883 | £646,457 | £17,717 | £12,263 |
| Equity | £1,132,461 | £1,156,043 | £1,247,373 | £1,256,360 | £1,250,525 | £988,883 | £646,457 | £17,717 | £12,263 |
| Assets | |||||||||
| Fixed assets | £2,909,072 | £2,910,080 | £2,911,200 | £2,900,000 | £2,900,000 | £2,433,478 | £4,284,796 | £3,192,881 | £2,005,976 |
| Current assets | £3,478 | £14,170 | £3,637 | £18,186 | £4,737 | £58,580 | £271,372 | £39,811 | £14,244 |
| Liabilities | |||||||||
| Creditors within one year | £1,780,089 | £1,768,207 | £1,667,464 | £1,661,826 | £1,654,212 | £1,503,175 | £3,909,711 | £3,250,409 | £2,032,483 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£1,776,611 | −£1,754,037 | −£1,663,827 | −£1,643,640 | −£1,649,475 | −£1,444,595 | −£3,638,339 | −£3,210,598 | −£2,018,239 |
| Assets less current liabilities | £1,132,461 | £1,156,043 | £1,247,373 | £1,256,360 | £1,250,525 | £988,883 | £646,457 | £17,717 | £12,263 |
| People | |||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-20
—
OutstandingFloating · created 2025-10-02
—
OutstandingShow 9 satisfied / released
Floating · created 2024-03-07 · satisfied 2025-12-15
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SatisfiedFixed · created 2022-10-10 · satisfied 2025-12-15
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SatisfiedAll Assets · created 2022-10-10 · satisfied 2025-12-15
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SatisfiedAll Assets · created 2021-05-19 · satisfied 2022-10-23
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SatisfiedProperty · created 2021-05-19 · satisfied 2022-10-23
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SatisfiedUnknown · created 2020-06-23 · satisfied 2022-10-23
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SatisfiedProperty · created 2018-01-05 · satisfied 2021-05-29
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SatisfiedFloating · created 2016-09-30 · satisfied 2021-03-03
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SatisfiedAll Assets · created 2016-09-30 · satisfied 2021-03-09
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Satisfied