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Companies/11151508

Editions Property Ltd.

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£278,965
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,764
Creditors < 1 year
£261,353
Equity
£278,965
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3015 months
Balance sheet
Net assets£278,965£243,976——£61,180£25,305£7,105
Equity£278,965£243,976£199,129£132,169£61,180£25,305£7,105
Assets
Fixed assets£2,422,204£3,732,048£3,120,191£3,073,718£2,402,097£1,745,291£494,946
Current assets£195,764£95,046£198,313£6,307£128,454£119,401£531,032
Liabilities
Creditors within one year£261,353£1,489,783£1,018,393£847,393£368,908£386,779£414,223
Net current assets−£65,589−£1,394,737——−£240,454−£267,378£116,809
Assets less current liabilities£2,356,615£2,337,311——£2,161,643£1,477,913£611,755
People & pay
Average employees2222211
Source evidenceView 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

8 outstanding charges
Unknown · created 2025-02-10
—
Outstanding
Floating · created 2025-02-10
—
Outstanding
Unknown · created 2021-02-05
—
Outstanding
Unknown · created 2020-10-23
—
Outstanding
Fixed · created 2020-02-07
—
Outstanding
Fixed · created 2020-01-20
—
Outstanding
Fixed · created 2019-05-31
—
Outstanding
Fixed · created 2018-05-04
—
Outstanding
Show 7 satisfied / released
Fixed · created 2024-10-28 · satisfied 2025-02-11
—
Satisfied
Fixed · created 2020-01-10 · satisfied 2025-02-11
—
Satisfied
All Assets · created 2019-09-18 · satisfied 2020-01-27
—
Satisfied
Floating · created 2019-09-18 · satisfied 2020-01-27
—
Satisfied
Property · created 2019-06-26 · satisfied 2020-01-29
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Satisfied
Fixed · created 2019-06-26 · satisfied 2020-01-29
—
Satisfied
Fixed · created 2019-01-15 · satisfied 2019-07-08
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Satisfied