Edgewater (Hampshire) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesFloating · created 2017-01-25
—
OutstandingFixed · created 2017-01-25
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OutstandingFixed · created 2017-01-25
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OutstandingFixed · created 2017-01-25
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Outstanding