Edge Squad Ltd
Other letting and operating of own or leased real estate · Southall
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,403,145
Cash
£405,219
Turnover
—
Profit / loss
—
Current assets
£873,459
Creditors < 1 year
£3,428,977
Equity
£1,403,145
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,403,145 | £1,300,312 | £1,228,727 | — | £791,510 | £641,038 | £549,655 | −£41,734 | −£17,466 |
| Equity | £1,403,145 | £1,300,312 | £1,228,727 | — | £791,510 | £641,038 | £549,655 | −£41,734 | −£17,466 |
| Assets | |||||||||
| Fixed assets | £7,997,248 | £7,515,000 | £7,815,000 | — | £7,745,000 | £6,580,000 | £5,375,000 | £3,412,679 | £1,975,762 |
| Property, plant & equipment | £7,997,248 | £7,515,000 | £7,815,000 | — | £7,745,000 | £6,580,000 | £5,375,000 | £3,412,679 | £1,975,762 |
| Current assets | £873,459 | £532,527 | £816,151 | — | £135,051 | £178,266 | £572,750 | £40,550 | £393,244 |
| Cash at bank | £405,219 | £301,325 | £92,700 | — | £37,786 | £54,133 | £571,510 | £39,305 | £342,544 |
| Debtors | £468,240 | £231,202 | £723,451 | — | £97,265 | £124,133 | £1,240 | £1,245 | £50,700 |
| Liabilities | |||||||||
| Creditors within one year | £3,428,977 | £2,629,796 | £2,554,714 | — | £2,526,969 | £2,307,959 | £1,767,377 | £1,297,811 | £941,762 |
| Creditors after one year | £3,831,072 | £3,910,107 | £4,633,587 | — | £4,349,268 | £3,674,268 | £3,510,289 | £2,195,902 | £1,444,710 |
| Provisions | £204,563 | £204,562 | £211,373 | — | £210,554 | £133,251 | £118,929 | — | — |
| Net current assets | −£2,555,518 | −£2,097,269 | −£1,738,563 | — | −£2,391,918 | −£2,129,693 | −£1,194,627 | −£1,257,261 | −£548,518 |
| Assets less current liabilities | £5,441,730 | £5,417,731 | £6,076,437 | — | £5,353,082 | £4,450,307 | £4,180,373 | £2,155,418 | £1,427,244 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | — | 4 | 4 | — | — | — |
| 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
3 outstanding chargesUnknown · created 2026-08-06
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OutstandingUnknown · created 2019-10-18
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OutstandingUnknown · created 2019-10-18
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Outstanding