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Companies/12211048

Edward Charles Residential Investments Limited

Other letting and operating of own or leased real estate · Billericay

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£511,374
Cash
£17,156
Turnover
—
Profit / loss
—
Current assets
£44,473
Creditors < 1 year
£27,693
Equity
£511,374
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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-04-012020-03-31
Balance sheet
Net assets£511,374£590,731£613,586£644,205£664,981—£690,291
Equity£511,374£590,731£613,586£644,205£664,981£690,291£690,291
Assets
Fixed assets£1,908,433£1,928,744£1,944,889£2,416,099£2,468,789—£2,195,000
Property, plant & equipment£54,495£49,806£63,701£19,232£71,922——
Current assets£44,473£70,248£87,333£40,946£286,937—£16,862
Cash at bank£17,156£10,494£65,523£3,234£65,196—£12,632
Liabilities
Creditors within one year£27,693£24,970£28,464£45,081£344,849—£293,760
Creditors after one year£1,371,339£1,350,991£1,357,872£1,731,089£1,709,226—£1,191,141
Net current assets£16,780£45,278£58,869−£4,135−£57,912—−£276,898
Assets less current liabilities£1,925,213£1,974,022£2,003,758£2,411,964£2,410,877—£1,918,102
Profit & loss
Profit / loss————−£25,310——
People
Average employees22222—2
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
Fixed · created 2022-10-06
—
Outstanding
Property · created 2022-08-19
—
Outstanding
Property · created 2022-06-28
—
Outstanding
Property · created 2022-06-28
—
Outstanding
Property · created 2022-06-21
—
Outstanding
Fixed · created 2020-05-29
—
Outstanding
Fixed · created 2019-12-18
—
Outstanding
Fixed · created 2019-12-18
—
Outstanding
Show 9 satisfied / released
Property · created 2022-02-10 · satisfied 2022-07-21
—
Satisfied
Property · created 2021-03-19 · satisfied 2023-05-23
—
Satisfied
Property · created 2021-03-19 · satisfied 2023-05-23
—
Satisfied
Fixed · created 2021-02-10 · satisfied 2022-07-21
—
Satisfied
Fixed · created 2021-02-04 · satisfied 2022-07-21
—
Satisfied
Fixed · created 2021-01-21 · satisfied 2022-07-21
—
Satisfied
Fixed · created 2021-01-21 · satisfied 2022-07-21
—
Satisfied
Fixed · created 2020-04-06 · satisfied 2021-01-27
—
Satisfied
Fixed · created 2019-12-18 · satisfied 2022-07-21
—
Satisfied