Edgefold Homes Limited
Private Limited Company · Lymm
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£340,684
Cash
£284,458
Turnover
—
Profit / loss
—
Current assets
£12,615,296
Creditors < 1 year
£7,752,064
Equity
−£340,684
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£340,684 | £212,120 | £34,001 | −£375,937 |
| Equity | −£340,684 | £212,120 | £34,001 | −£375,937 |
| Assets | ||||
| Fixed assets | £90,521 | £95,778 | £144,715 | £76,951 |
| Property, plant & equipment | £90,519 | £95,776 | £144,713 | £76,951 |
| Current assets | £12,615,296 | £11,773,688 | £10,144,323 | £7,824,586 |
| Cash at bank | £284,458 | £45,585 | £89,818 | £160,405 |
| Debtors | £293,895 | £503,672 | £128,121 | £266,642 |
| Liabilities | ||||
| Creditors within one year | £7,752,064 | £3,983,142 | £5,721,014 | £4,669,478 |
| Creditors after one year | £5,294,437 | £7,674,204 | £4,532,296 | £3,607,996 |
| Provisions | — | — | £1,727 | £0 |
| Net current assets | £4,863,232 | £7,790,546 | £4,423,309 | £3,155,108 |
| Assets less current liabilities | £4,953,753 | £7,886,324 | £4,568,024 | £3,232,059 |
| People | ||||
| Average employees | 0.1 | 0.11 | 11 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-06-04
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OutstandingFloating · created 2024-11-21
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OutstandingFloating · created 2024-07-22
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OutstandingFloating · created 2023-07-10
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OutstandingAll Assets · created 2020-01-16
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OutstandingShow 11 satisfied / released
Fixed · created 2025-10-17 · satisfied 2026-04-21
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SatisfiedFixed · created 2023-07-25 · satisfied 2024-11-12
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SatisfiedFloating · created 2022-11-18 · satisfied 2024-12-19
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SatisfiedFloating · created 2021-12-07 · satisfied 2024-11-12
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SatisfiedProperty · created 2021-04-01 · satisfied 2024-04-24
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SatisfiedFloating · created 2021-04-01 · satisfied 2022-09-09
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SatisfiedFixed · created 2020-07-29 · satisfied 2022-09-09
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SatisfiedFixed · created 2020-07-29 · satisfied 2024-04-24
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SatisfiedFloating · created 2020-01-16 · satisfied 2021-03-29
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SatisfiedFixed · created 2019-04-09 · satisfied 2021-03-29
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SatisfiedAll Assets · created 2019-03-28 · satisfied 2024-04-24
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Satisfied