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Companies/10491106

Edge Real Estate Property Investments Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£1,300,112
Cash
£19,174
Turnover
—
Profit / loss
—
Current assets
£620,932
Creditors < 1 year
£890,951
Equity
−£1,300,112
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-05-31
Balance sheet
Net assets−£1,300,112−£1,298,038−£1,382,436−£7,749,002−£7,030,470−£5,781,216−£4,604,159−£2,648,668£1
Equity−£1,300,112−£1,298,038−£1,382,436−£7,749,002−£7,030,470−£5,781,216—−£2,648,668£1
Assets
Current assets£620,932£860,717£78,359£35,947£4,140,590£4,566,838£5,160,380£16,521,605£1
Cash at bank£19,174£15,747£75,634£35,945£261,780£569,414£649,399£875,512£1
Debtors£601,758£844,970£2,725£2£3,878,810£3,997,424£4,510,981£15,131,593£0
Stock———————£514,500£0
Liabilities
Creditors within one year£890,951£1,126,810£423,295£6,741,893£6,366,721£5,857,552———
Creditors after one year£1,030,093£1,031,945£1,037,500£1,043,056£12,583,813£12,269,976———
Net current assets−£270,019−£266,093−£344,936−£6,705,946−£2,226,131−£1,290,714—£4,391,171£1
Assets less current liabilities————£5,553,343£6,488,760—£12,170,645£1
Profit & loss
Profit / loss——————−£1,955,491——
People
Average employees0000000——
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2017-06-26
—
Outstanding