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Companies/10509785

Edgewater (Hampshire) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£907,216
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,497
Creditors < 1 year
£980,963
Equity
−£907,216
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£907,216−£863,771£77,681£230,142£282,251£187,039£48,278£5,591
Equity−£907,216−£863,771£77,681£230,142£282,251£187,039£48,278£5,591
Assets
Fixed assets——£3,413,146£3,413,146£3,413,146£3,413,146£3,413,146—
Current assets£74,497£403,021£22,041£14,813£213,998£23,864£146,371£216,137
Cash at bank———————£112,728
Debtors———————£103,409
Liabilities
Creditors within one year£980,963£1,266,167£3,357,006£1,601,725£1,582,445£1,611,416£1,718,239£1,801,192
Creditors after one year———£1,595,592£1,668,125£1,733,125£1,798,125£1,822,500
Net current assets−£906,466−£863,146−£3,334,965−£1,586,912−£1,368,447−£1,478,482−£1,552,243−£1,585,055
Assets less current liabilities−£906,466−£863,146£78,181£1,826,234£2,044,699£1,934,664£1,860,903£1,828,091
People
Average employees00000000
Source evidenceView 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

4 outstanding charges
Floating · created 2017-01-25
—
Outstanding
Fixed · created 2017-01-25
—
Outstanding
Fixed · created 2017-01-25
—
Outstanding
Fixed · created 2017-01-25
—
Outstanding