Edward Street Quarter Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£32,303,743

Cash

£2,876,204

Turnover

—

Profit / loss

—

Current assets

£47,032,440

Creditors < 1 year

£1,418,426

Equity

−£32,303,743

Average employees

GBP · company

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

3 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company
Balance sheet
Net assets	−£32,303,743	−£18,272,685	−£12,616,729
Equity	−£32,303,743	−£18,272,685	−£12,616,729
Assets
Current assets	£47,032,440	£58,085,003	£61,776,800
Cash at bank	£2,876,204	£1,149,174	£513,585
Stock	£44,069,666	£56,886,020	£61,213,527
Liabilities
Creditors within one year	£1,418,426	£1,328,448	£4,141,010
Creditors after one year	£77,917,763	£75,029,246	£70,252,519
Net current assets	£45,614,014	£56,756,555	£57,635,790
Assets less current liabilities	£45,614,020	£56,756,561	£57,635,790
People & pay
Average employees	0	0	3
Source evidence	View filing	View filing	View filing