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Companies/12106538

Edmeston Close Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£15,539
Cash
£13,598
Turnover
—
Profit / loss
—
Current assets
£153,665
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-05-312021-05-312020-05-31
Balance sheet
Net assets£15,539£7,632£7,439£4,017−£5,496−£30,726
Assets
Fixed assets£600,530£600,530£600,530£600,530£600,530£599,187
Property, plant & equipment————£600,530£599,187
Current assets£153,665£143,744£143,832£125,121£127,864£117,975
Cash at bank£13,598£3,677£3,765£5,054£7,755£117,831
Debtors£140,067£140,067£140,067£120,067£120,109£144
Liabilities
Creditors£288,681£286,667£286,948£271,659£283,915£297,913
Net current assets−£135,016−£142,923−£143,116−£146,538−£156,051−£179,938
Assets less current liabilities£465,514£457,607£457,414£453,992£444,479£419,249
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-10-29
—
Outstanding
Fixed · created 2020-05-22
—
Outstanding
Floating · created 2020-05-22
—
Outstanding
Property · created 2019-10-04
—
Outstanding
All Assets · created 2019-10-04
—
Outstanding